Bridgewater Advisors’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Bridgewater Advisors’s Portfolio USMV Stock Details USMV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$237K	Hold
2025 Q1	$232K	Buy
2022 Q1	–	Sell
2021 Q4	$205K	Buy