First Citizens Bank & Trust’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
Q3
$2.36M Sell
2025
Q2
$2.34M Sell
2025
Q1
$3.6M Sell
2024
Q4
$3.41M Sell
2024
Q3
$4.28M Sell
2024
Q2
$4.29M Sell
2024
Q1
$4.51M Sell
2023
Q4
$5.99M Sell
2023
Q3
$123M Sell
2023
Q2
$240M Sell
2023
Q1
$236M Sell
2022
Q4
$394M Buy
2022
Q3
$325M Buy