HTLF Bank’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	$378K	Hold	4,257	–	–	0.04%	147
2024 Q3	$389K	Buy	4,257 +163	+4%	+$14.9K	0.04%	149
2024 Q2	$344K	Buy	4,094 +223	+6%	+$18.7K	0.04%	167
2024 Q1	$324K	Buy	3,871 +346	+10%	+$28.9K	0.04%	177
2023 Q4	$275K	Buy	+3,525	New	+$275K	0.03%	183