Cary Street Partners’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.71M	Buy	28,887 +744	+3%	+$69.8K	0.08%	265
2025 Q1	$2.64M	Sell	28,143 -645	-2%	-$60.4K	0.08%	243
2024 Q4	$2.56M	Buy	+28,788	New	+$2.56M	0.08%	235