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Baring Financial’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Baring Financial’s Portfolio USMV Stock Details USMV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$1.82M Sell
19,364
-1,151
-6% -$108K 1.36% 24
2025
Q1 		$1.92M Sell
20,515
-2,046
-9% -$192K 1.61% 22
2024
Q4 		$2M Buy
+22,561
New +$2M 1.79% 20