Family Management’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
2026 Q1	$2.01M	Sell	21,694 -44,632	-67%	-$4.24M	0.24%	87
2025 Q4	$6.25M	Buy	66,326 +32,820	+98%	+$3.09M	0.79%	35
2025 Q3	$3.19M	Buy	33,506 +536	+2%	+$50.2K	0.44%	62
2025 Q2	$3.09M	Buy	32,970 +15,324	+87%	+$1.41M	0.47%	59
2025 Q1	$1.65M	Sell	17,646 -79	-0.4%	-$7.27K	0.27%	75
2024 Q4	$1.57M	Sell	17,725 -29,302	-62%	-$2.69M	0.26%	74
2024 Q3	$4.29M	Sell	47,027 -18,566	-28%	-$1.64M	0.72%	35
2024 Q2	$5.51M	Sell	65,593 -1,808	-3%	-$149K	0.98%	23
2024 Q1	$5.63M	Sell	67,401 -12,251	-15%	-$988K	1.04%	23
2023 Q4	$6.22M	Sell	79,652 -89,593	-53%	-$6.69M	1.29%	21
2023 Q3	$12.2M	Buy	169,245 +41,270	+32%	+$3.08M	2.81%	10
2023 Q2	$9.51M	Buy	127,975 +125,027	+4,241%	+$9.14M	2.08%	12
2023 Q1	$214K	Buy	+2,948	New	+$212K	0.05%	115
2022 Q1	–	Sell	-194,315	Closed	-$15.7M	–	188
2021 Q4	$15.7M	Sell	194,315 -7,950	-4%	-$616K	4.08%	4
2021 Q3	$14.9M	Sell	202,265 -45,639	-18%	-$3.48M	4.1%	3
2021 Q2	$18.2M	Sell	247,904 -36,693	-13%	-$2.65M	4.83%	1
2021 Q1	$19.7M	Buy	284,597 +281,847	+10,249%	+$19.1M	6.19%	1
2020 Q4	$187K	Buy	+2,750	New	+$181K	0.06%	150