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

IEQ Capital’s Portfolio USMV Stock Details USMV Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$651K	Sell
2025 Q4	$1.21M	Buy
2025 Q3	$777K	Buy
2025 Q2	$434K	Buy
2025 Q1	$204K	Buy
2021 Q1	–	Sell
2020 Q4	$824K	Buy
2020 Q3	$771K	Buy
2020 Q2	$729K	Sell
2020 Q1	$1.01M	Sell
2019 Q4	$2.11M	Buy