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

IEQ Capital’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 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