HighTower Advisors’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 | $63.7M | Sell |
678,845
-12,001
| -2% | -$1.13M | 0.08% | 260 |
|
|
2025
Q1 | $64.7M | Sell |
690,846
-19,929
| -3% | -$1.87M | 0.09% | 244 |
|
|
2024
Q4 | $63.1M | Sell |
710,775
-28,993
| -4% | -$2.57M | 0.09% | 242 |
|
|
2024
Q3 | $67.5M | Sell |
739,768
-7,496
| -1% | -$684K | 0.1% | 225 |
|
|
2024
Q2 | $62.7M | Sell |
747,264
-3,163
| -0.4% | -$266K | 0.1% | 221 |
|
|
2024
Q1 | $62.8M | Sell |
750,427
-26,269
| -3% | -$2.2M | 0.1% | 217 |
|
|
2023
Q4 | $60.6M | Sell |
776,696
-42,427
| -5% | -$3.31M | 0.1% | 214 |
|
|
2023
Q3 | $59.3M | Buy |
819,123
+390,492
| +91% | +$28.3M | 0.11% | 196 |
|
|
2023
Q2 | $31.8M | Buy |
428,631
+22,202
| +5% | +$1.65M | 0.06% | 295 |
|
|
2023
Q1 | $29.6M | Sell |
406,429
-6,219
| -2% | -$453K | 0.06% | 304 |
|
|
2022
Q4 | $29.7M | Sell |
412,648
-120,167
| -23% | -$8.65M | 0.07% | 290 |
|
|
2022
Q3 | $35.2M | Buy |
532,815
+33,871
| +7% | +$2.24M | 0.09% | 228 |
|
|
2022
Q2 | $35M | Sell |
498,944
-12,387
| -2% | -$869K | 0.09% | 232 |
|
|
2022
Q1 | $39.6M | Sell |
511,331
-9,150
| -2% | -$709K | 0.09% | 235 |
|
|
2021
Q4 | $42.1M | Buy |
520,481
+68,316
| +15% | +$5.52M | 0.09% | 225 |
|
|
2021
Q3 | $33.2M | Sell |
452,165
-34,456
| -7% | -$2.53M | 0.09% | 238 |
|
|
2021
Q2 | $35.8M | Sell |
486,621
-14,150
| -3% | -$1.04M | 0.1% | 201 |
|
|
2021
Q1 | $34.6M | Sell |
500,771
-531
| -0.1% | -$36.7K | 0.11% | 186 |
|
|
2020
Q4 | $34M | Sell |
501,302
-96,161
| -16% | -$6.52M | 0.14% | 144 |
|
|
2020
Q3 | $38.1M | Sell |
597,463
-679
| -0.1% | -$43.3K | 0.18% | 118 |
|
|
2020
Q2 | $36.3M | Buy |
598,142
+14,345
| +2% | +$869K | 0.2% | 111 |
|
|
2020
Q1 | $31.5M | Buy |
583,797
+117,298
| +25% | +$6.33M | 0.2% | 113 |
|
|
2019
Q4 | $30.6M | Buy |
466,499
+60,908
| +15% | +$4M | 0.18% | 125 |
|
|
2019
Q3 | $26M | Buy |
405,591
+135,677
| +50% | +$8.7M | 0.14% | 153 |
|
|
2019
Q2 | $16.7M | Buy |
269,914
+95,122
| +54% | +$5.87M | 0.1% | 222 |
|
|
2019
Q1 | $10.3M | Buy |
174,792
+45,088
| +35% | +$2.65M | 0.07% | 294 |
|
|
2018
Q4 | $6.78M | Sell |
129,704
-19,719
| -13% | -$1.03M | 0.05% | 367 |
|
|
2018
Q3 | $8.52M | Buy |
149,423
+86,179
| +136% | +$4.92M | 0.06% | 338 |
|
|
2018
Q2 | $3.35M | Sell |
63,244
-11,803
| -16% | -$625K | 0.03% | 635 |
|
|
2018
Q1 | $3.89M | Sell |
75,047
-1,433
| -2% | -$74.3K | 0.03% | 552 |
|
|
2017
Q4 | $4.03M | Buy |
76,480
+8,413
| +12% | +$444K | 0.03% | 561 |
|
|
2017
Q3 | $3.43M | Buy |
68,067
+19,827
| +41% | +$998K | 0.03% | 621 |
|
|
2017
Q2 | $2.36M | Sell |
48,240
-591
| -1% | -$28.9K | 0.02% | 745 |
|
|
2017
Q1 | $2.33M | Sell |
48,831
-79,653
| -62% | -$3.8M | 0.02% | 708 |
|
|
2016
Q4 | $5.81M | Buy |
128,484
+77,221
| +151% | +$3.49M | 0.06% | 336 |
|
|
2016
Q3 | $2.33M | Buy |
51,263
+8,237
| +19% | +$374K | 0.03% | 611 |
|
|
2016
Q2 | $1.99M | Buy |
43,026
+417
| +1% | +$19.2K | 0.03% | 632 |
|
|
2016
Q1 | $1.88M | Sell |
42,609
-427
| -1% | -$18.8K | 0.01% | 700 |
|
|
2015
Q4 | $1.8M | Buy |
43,036
+974
| +2% | +$40.7K | 0.02% | 677 |
|
|
2015
Q3 | $1.67M | Sell |
42,062
-3,502
| -8% | -$139K | 0.02% | 678 |
|
|
2015
Q2 | $1.84M | Buy |
45,564
+1,195
| +3% | +$48.2K | 0.03% | 568 |
|
|
2015
Q1 | $1.83M | Buy |
44,369
+105
| +0.2% | +$4.33K | 0.03% | 610 |
|
|
2014
Q4 | $1.79M | Buy |
44,264
+406
| +0.9% | +$16.4K | 0.03% | 621 |
|
|
2014
Q3 | $1.65M | Sell |
43,858
-446
| -1% | -$16.8K | 0.03% | 608 |
|
|
2014
Q2 | $1.65M | Buy |
44,304
+880
| +2% | +$32.8K | 0.03% | 621 |
|
|
2014
Q1 | $1.57M | Sell |
43,424
-2,348
| -5% | -$84.6K | 0.03% | 589 |
|
|
2013
Q4 | $1.63M | Buy |
+45,772
| New | +$1.63M | 0.03% | 543 |
|