Cypress Capital Group’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Cypress Capital Group’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
2026 Q1	$218K	Hold	2,355	–	–	0.02%	237
2025 Q4	$222K	Hold	2,355	–	–	0.02%	222
2025 Q3	$224K	Sell	2,355 -150	-6%	-$14K	0.03%	215
2025 Q2	$235K	Hold	2,505	–	–	0.03%	209
2025 Q1	$235K	Hold	2,505	–	–	0.03%	192
2024 Q4	$222K	Sell	2,505 -50	-2%	-$4.59K	0.03%	245
2024 Q3	$233K	Sell	2,555 -150	-6%	-$13.2K	0.03%	283
2024 Q2	$227K	Sell	2,705 -200	-7%	-$16.5K	0.03%	272
2024 Q1	$243K	Sell	2,905 -100	-3%	-$8.07K	0.03%	273
2023 Q4	$234K	Sell	3,005 -437	-13%	-$32.6K	0.03%	274
2023 Q3	$249K	Sell	3,442 -899	-21%	-$67K	0.04%	270
2023 Q2	$323K	Sell	4,341 -500	-10%	-$36.5K	0.05%	252
2023 Q1	$352K	Sell	4,841 -130	-3%	-$9.34K	0.05%	238
2022 Q4	$358K	Buy	4,971 +99	+2%	+$7.04K	0.05%	235
2022 Q3	$322K	Sell	4,872 -30	-0.6%	-$2.16K	0.05%	225
2022 Q2	$344K	Hold	4,902	–	–	0.05%	232
2022 Q1	$380K	Buy	4,902 +1,577	+47%	+$119K	0.05%	240
2021 Q4	$269K	Sell	3,325 -2,709	-45%	-$210K	0.03%	265
2021 Q3	$443K	Sell	6,034 -240	-4%	-$18.3K	0.06%	218
2021 Q2	$462K	Sell	6,274 -1,285	-17%	-$92.8K	0.06%	214
2021 Q1	$523K	Sell	7,559 -1,475	-16%	-$99.7K	0.07%	204
2020 Q4	$613K	Sell	9,034 -15	-0.2%	-$987	0.09%	181
2020 Q3	$577K	Hold	9,049	–	–	0.1%	164
2020 Q2	$549K	Sell	9,049 -8,641	-49%	-$513K	0.1%	163
2020 Q1	$955K	Buy	17,690 +49	+0.3%	+$3.11K	0.22%	100
2019 Q4	$1.16M	Sell	17,641 -687	-4%	-$44.1K	0.21%	110
2019 Q3	$1.18M	Buy	18,328 +984	+6%	+$62.3K	0.23%	102
2019 Q2	$1.07M	Sell	17,344 -530	-3%	-$31.8K	0.21%	106
2019 Q1	$1.05M	Sell	17,874 -510	-3%	-$28.6K	0.22%	107
2018 Q4	$964K	Buy	18,384 +2,704	+17%	+$149K	0.22%	101
2018 Q3	$895K	Sell	15,680 -960	-6%	-$53.5K	0.17%	118
2018 Q2	$885K	Buy	16,640 +72	+0.4%	+$3.79K	0.18%	112
2018 Q1	$861K	Buy	16,568 +850	+5%	+$45K	0.18%	115
2017 Q4	$829K	Buy	15,718 +223	+1%	+$11.6K	0.17%	115
2017 Q3	$780K	Buy	15,495 +370	+2%	+$18.5K	0.17%	113
2017 Q2	$741K	Sell	15,125 -630	-4%	-$30.7K	0.16%	117
2017 Q1	$752K	Sell	15,755 -8,550	-35%	-$400K	0.18%	100
2016 Q4	$1.1M	Sell	24,305 -21,305	-47%	-$951K	0.26%	89
2016 Q3	$2.07M	Sell	45,610 -2,880	-6%	-$133K	0.49%	63
2016 Q2	$2.24M	Buy	48,490 +6,535	+16%	+$290K	0.52%	60
2016 Q1	$1.84M	Buy	41,955 +5,775	+16%	+$240K	0.45%	64
2015 Q4	$1.51M	Buy	36,180 +13,693	+61%	+$570K	0.36%	73
2015 Q3	$890K	Buy	22,487 +8,080	+56%	+$330K	0.22%	94
2015 Q2	$581K	Hold	14,407	–	–	0.13%	127
2015 Q1	$594K	Buy	+14,407	New	+$593K	0.14%	122