Hicks Capital Management’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Hicks Capital Management’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
2025 Q3	$2.24M	Hold
2025 Q2	$2.21M	Sell
2025 Q1	$2.22M	Buy