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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$334M Sell
2025
Q1
$352M Buy
2024
Q4
$324M Buy
2024
Q3
$317M Sell
2024
Q2
$307M Buy
2024
Q1
$291M Sell
2023
Q4
$279M Sell
2023
Q3
$259M Buy