Envestnet Asset Management’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $440M | Buy |
4,686,964
+81,787
| +2% | +$7.68M | 0.13% | 136 |
|
|
2025
Q1 | $431M | Buy |
4,605,177
+112,814
| +3% | +$10.6M | 0.14% | 134 |
|
|
2024
Q4 | $399M | Sell |
4,492,363
-272,796
| -6% | -$24.2M | 0.13% | 137 |
|
|
2024
Q3 | $435M | Sell |
4,765,159
-204,490
| -4% | -$18.7M | 0.14% | 128 |
|
|
2024
Q2 | $417M | Sell |
4,969,649
-1,418,917
| -22% | -$119M | 0.15% | 129 |
|
|
2024
Q1 | $534M | Sell |
6,388,566
-9,097,065
| -59% | -$760M | 0.2% | 89 |
|
|
2023
Q4 | $1.21B | Sell |
15,485,631
-7,247,829
| -32% | -$566M | 0.5% | 34 |
|
|
2023
Q3 | $1.65B | Sell |
22,733,460
-4,461,395
| -16% | -$323M | 0.75% | 17 |
|
|
2023
Q2 | $2.02B | Buy |
27,194,855
+1,731,554
| +7% | +$129M | 0.9% | 20 |
|
|
2023
Q1 | $1.85B | Buy |
25,463,301
+2,832,040
| +13% | +$206M | 0.89% | 20 |
|
|
2022
Q4 | $1.63B | Sell |
22,631,261
-2,386,301
| -10% | -$172M | 0.84% | 17 |
|
|
2022
Q3 | $1.65B | Buy |
25,017,562
+12,316,375
| +97% | +$814M | 0.94% | 16 |
|
|
2022
Q2 | $892M | Sell |
12,701,187
-436,249
| -3% | -$30.6M | 0.5% | 37 |
|
|
2022
Q1 | $1.02B | Sell |
13,137,436
-748,725
| -5% | -$58.1M | 0.51% | 36 |
|
|
2021
Q4 | $1.12B | Buy |
13,886,161
+6,568,960
| +90% | +$531M | 0.56% | 32 |
|
|
2021
Q3 | $538M | Buy |
7,317,201
+74,766
| +1% | +$5.5M | 0.3% | 66 |
|
|
2021
Q2 | $533M | Sell |
7,242,435
-2,759,841
| -28% | -$203M | 0.3% | 63 |
|
|
2021
Q1 | $692M | Sell |
10,002,276
-5,745,466
| -36% | -$398M | 0.45% | 46 |
|
|
2020
Q4 | $1.07B | Buy |
15,747,742
+813,102
| +5% | +$55.2M | 0.81% | 27 |
|
|
2020
Q3 | $952M | Buy |
14,934,640
+1,350,591
| +10% | +$86.1M | 0.84% | 25 |
|
|
2020
Q2 | $824M | Sell |
13,584,049
-2,024,872
| -13% | -$123M | 0.81% | 25 |
|
|
2020
Q1 | $843M | Buy |
15,608,921
+2,890,388
| +23% | +$156M | 1% | 20 |
|
|
2019
Q4 | $834M | Sell |
12,718,533
-6,764,706
| -35% | -$444M | 0.88% | 24 |
|
|
2019
Q3 | $1.25B | Buy |
19,483,239
+5,632,830
| +41% | +$361M | 1.37% | 12 |
|
|
2019
Q2 | $855M | Buy |
13,850,409
+978,715
| +8% | +$60.4M | 1.08% | 17 |
|
|
2019
Q1 | $757M | Buy |
12,871,694
+314,329
| +3% | +$18.5M | 1.04% | 19 |
|
|
2018
Q4 | $658M | Buy |
12,557,365
+4,659,244
| +59% | +$244M | 1.02% | 24 |
|
|
2018
Q3 | $451M | Buy |
7,898,121
+3,232,011
| +69% | +$184M | 0.78% | 31 |
|
|
2018
Q2 | $248M | Buy |
4,666,110
+1,071,314
| +30% | +$57M | 0.57% | 33 |
|
|
2018
Q1 | $185M | Sell |
3,594,796
-51,228
| -1% | -$2.64M | 0.52% | 37 |
|
|
2017
Q4 | $192M | Buy |
3,646,024
+94,011
| +3% | +$4.96M | 0.43% | 41 |
|
|
2017
Q3 | $179M | Sell |
3,552,013
-204,280
| -5% | -$10.3M | 0.43% | 41 |
|
|
2017
Q2 | $184M | Buy |
3,756,293
+1,210,046
| +48% | +$59.2M | 0.51% | 39 |
|
|
2017
Q1 | $122M | Buy |
2,546,247
+106,135
| +4% | +$5.06M | 0.39% | 43 |
|
|
2016
Q4 | $110M | Sell |
2,440,112
-326,828
| -12% | -$14.8M | 0.4% | 42 |
|
|
2016
Q3 | $126M | Sell |
2,766,940
-771,750
| -22% | -$35.1M | 0.49% | 36 |
|
|
2016
Q2 | $164M | Buy |
3,538,690
+430,822
| +14% | +$19.9M | 0.65% | 29 |
|
|
2016
Q1 | $137M | Buy |
3,107,868
+1,374,716
| +79% | +$60.4M | 0.59% | 37 |
|
|
2015
Q4 | $72.5M | Buy |
1,733,152
+275,568
| +19% | +$11.5M | 0.33% | 54 |
|
|
2015
Q3 | $57.7M | Buy |
1,457,584
+451,309
| +45% | +$17.9M | 0.29% | 59 |
|
|
2015
Q2 | $40.6M | Buy |
1,006,275
+228,655
| +29% | +$9.22M | 0.19% | 103 |
|
|
2015
Q1 | $32.1M | Buy |
777,620
+107,018
| +16% | +$4.42M | 0.17% | 131 |
|
|
2014
Q4 | $27.1M | Buy |
670,602
+210,084
| +46% | +$8.5M | 0.28% | 87 |
|
|
2014
Q3 | $17.4M | Buy |
460,518
+91,725
| +25% | +$3.46M | 0.17% | 117 |
|
|
2014
Q2 | $13.7M | Buy |
368,793
+18,056
| +5% | +$672K | 0.14% | 128 |
|
|
2014
Q1 | $12.6M | Buy |
350,737
+43,348
| +14% | +$1.56M | 0.14% | 132 |
|
|
2013
Q4 | $10.9M | Buy |
307,389
+23,722
| +8% | +$842K | 0.13% | 135 |
|
|
2013
Q3 | $9.43M | Buy |
283,667
+250,248
| +749% | +$8.32M | 0.12% | 147 |
|
|
2013
Q2 | $1.09M | Buy |
+33,419
| New | +$1.09M | 0.01% | 392 |
|