Delta Asset Management’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Delta Asset Management’s Portfolio USMV Stock Details USMV Fund Activity

Upgrade to unlock

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$138K	Hold
2025 Q4	$140K	Hold
2025 Q3	$142K	Hold
2025 Q2	$140K	Hold
2025 Q1	$139K	Hold
2024 Q4	$132K	Hold
2024 Q3	$136K	Hold
2024 Q2	$125K	Hold
2024 Q1	$124K	Hold
2023 Q4	$116K	Buy