Bank of America’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Bank of America’s Portfolio USMV Stock Details USMV Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.29B	Sell	13,696,374 -381,914	-3%	-$35.9M	0.09%	195
2025 Q1	$1.32B	Sell	14,078,288 -1,731,393	-11%	-$162M	0.11%	174
2024 Q4	$1.4B	Sell	15,809,681 -458,835	-3%	-$40.7M	0.12%	154
2024 Q3	$1.49B	Buy	16,268,516 +285,959	+2%	+$26.1M	0.12%	165
2024 Q2	$1.34B	Sell	15,982,557 -1,314,764	-8%	-$110M	0.12%	166
2024 Q1	$1.45B	Sell	17,297,321 -17,006,068	-50%	-$1.42B	0.13%	156
2023 Q4	$2.68B	Sell	34,303,389 -5,650,375	-14%	-$441M	0.27%	72
2023 Q3	$2.89B	Sell	39,953,764 -1,228,836	-3%	-$88.9M	0.32%	61
2023 Q2	$3.06B	Buy	41,182,600 +127,633	+0.3%	+$9.49M	0.32%	61
2023 Q1	$2.99B	Buy	41,054,967 +869,759	+2%	+$63.3M	0.31%	63
2022 Q4	$2.9B	Sell	40,185,208 -568,581	-1%	-$41M	0.33%	63
2022 Q3	$2.69B	Buy	40,753,789 +19,454,269	+91%	+$1.29B	0.32%	57
2022 Q2	$1.5B	Buy	21,299,520 +882,641	+4%	+$62M	0.17%	120
2022 Q1	$1.58B	Sell	20,416,879 -1,754,227	-8%	-$136M	0.15%	119
2021 Q4	$1.79B	Sell	22,171,106 -722,532	-3%	-$58.5M	0.17%	111
2021 Q3	$1.68B	Sell	22,893,638 -706,160	-3%	-$51.9M	0.17%	111
2021 Q2	$1.74B	Sell	23,599,798 -2,484,734	-10%	-$183M	0.18%	113
2021 Q1	$1.8B	Sell	26,084,532 -8,435,227	-24%	-$584M	0.2%	108
2020 Q4	$2.34B	Sell	34,519,759 -2,187,547	-6%	-$148M	0.3%	75
2020 Q3	$2.34B	Sell	36,707,306 -2,105,708	-5%	-$134M	0.32%	71
2020 Q2	$2.35B	Sell	38,813,014 -535,309	-1%	-$32.5M	0.36%	60
2020 Q1	$2.13B	Buy	39,348,323 +725,504	+2%	+$39.2M	0.38%	53
2019 Q4	$2.53B	Buy	38,622,819 +1,598,458	+4%	+$105M	0.36%	60
2019 Q3	$2.37B	Buy	37,024,361 +4,206,313	+13%	+$270M	0.35%	59
2019 Q2	$2.03B	Buy	32,818,048 +2,801,805	+9%	+$173M	0.31%	74
2019 Q1	$1.76B	Buy	30,016,243 +2,451,473	+9%	+$144M	0.27%	81
2018 Q4	$1.44B	Buy	27,564,770 +8,082,726	+41%	+$424M	0.25%	91
2018 Q3	$1.11B	Buy	19,482,044 +170,634	+0.9%	+$9.73M	0.17%	124
2018 Q2	$1.03B	Sell	19,311,410 -593,203	-3%	-$31.5M	0.17%	129
2018 Q1	$1.03B	Sell	19,904,613 -1,400,273	-7%	-$72.7M	0.18%	125
2017 Q4	$1.12B	Sell	21,304,886 -92,635	-0.4%	-$4.89M	0.19%	119
2017 Q3	$1.08B	Buy	21,397,521 +899,998	+4%	+$45.3M	0.17%	131
2017 Q2	$1B	Buy	20,497,523 +475,121	+2%	+$23.2M	0.2%	114
2017 Q1	$955M	Sell	20,022,402 -2,783,796	-12%	-$133M	0.19%	122
2016 Q4	$1.03B	Sell	22,806,198 -7,493,522	-25%	-$339M	0.22%	103
2016 Q3	$1.38B	Buy	30,299,720 +3,034,968	+11%	+$138M	0.3%	73
2016 Q2	$1.26B	Buy	27,264,752 +7,058,803	+35%	+$326M	0.29%	79
2016 Q1	$888M	Buy	20,205,949 +8,283,016	+69%	+$364M	0.22%	109
2015 Q4	$499M	Buy	11,922,933 +3,968,717	+50%	+$166M	0.12%	182
2015 Q3	$315M	Buy	7,954,216 +2,418,701	+44%	+$95.8M	0.08%	235
2015 Q2	$223M	Buy	5,535,515 +387,113	+8%	+$15.6M	0.07%	255
2015 Q1	$212M	Buy	5,148,402 +1,428,678	+38%	+$58.9M	0.07%	259
2014 Q4	$151M	Buy	3,719,724 +897,000	+32%	+$36.3M	0.05%	332
2014 Q3	$106M	Sell	2,822,724 -91,858	-3%	-$3.46M	0.03%	428
2014 Q2	$108M	Buy	2,914,582 +121,175	+4%	+$4.51M	0.03%	429
2014 Q1	$101M	Sell	2,793,407 -476,712	-15%	-$17.2M	0.04%	420
2013 Q4	$116M	Buy	3,270,119 +226	+0%	+$8.02K	0.04%	367
2013 Q3	$109M	Sell	3,269,893 -159,004	-5%	-$5.28M	0.04%	373
2013 Q2	$112M	Buy	+3,428,897	New	+$112M	0.05%	337