IWC
Integrated Wealth Concepts’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 | $32.3M | Sell |
344,233
-10,602
| -3% | -$995K | 0.32% | 62 |
|
|
2025
Q1 | $33.2M | Sell |
354,835
-19,035
| -5% | -$1.78M | 0.39% | 50 |
|
|
2024
Q4 | $33.2M | Sell |
373,870
-260,639
| -41% | -$23.1M | 0.39% | 51 |
|
|
2024
Q3 | $57.9M | Buy |
634,509
+43,846
| +7% | +$4M | 0.71% | 21 |
|
|
2024
Q2 | $49.6M | Sell |
590,663
-277,671
| -32% | -$23.3M | 0.68% | 24 |
|
|
2024
Q1 | $72.6M | Sell |
868,334
-8,844
| -1% | -$739K | 1.05% | 10 |
|
|
2023
Q4 | $68.4M | Sell |
877,178
-139,318
| -14% | -$10.9M | 1.12% | 8 |
|
|
2023
Q3 | $73.6M | Sell |
1,016,496
-76,216
| -7% | -$5.52M | 1.3% | 8 |
|
|
2023
Q2 | $81.2M | Buy |
1,092,712
+53,420
| +5% | +$3.97M | 1.39% | 6 |
|
|
2023
Q1 | $75.6M | Buy |
1,039,292
+83,816
| +9% | +$6.1M | 1.56% | 4 |
|
|
2022
Q4 | $68.9M | Buy |
955,476
+23,599
| +3% | +$1.7M | 1.87% | 4 |
|
|
2022
Q3 | $61.6M | Buy |
931,877
+44,750
| +5% | +$2.96M | 1.97% | 4 |
|
|
2022
Q2 | $62.3M | Sell |
887,127
-48,905
| -5% | -$3.43M | 1.94% | 5 |
|
|
2022
Q1 | $72.6M | Sell |
936,032
-137,305
| -13% | -$10.7M | 2.22% | 5 |
|
|
2021
Q4 | $86.8M | Buy |
1,073,337
+88,914
| +9% | +$7.19M | 2.58% | 2 |
|
|
2021
Q3 | $72.4M | Buy |
984,423
+69,915
| +8% | +$5.14M | 2.35% | 2 |
|
|
2021
Q2 | $67.3M | Buy |
914,508
+331,767
| +57% | +$24.4M | 2.39% | 3 |
|
|
2021
Q1 | $40.3M | Sell |
582,741
-28,325
| -5% | -$1.96M | 1.66% | 12 |
|
|
2020
Q4 | $41.5M | Sell |
611,066
-74,319
| -11% | -$5.04M | 1.96% | 6 |
|
|
2020
Q3 | $43.7M | Buy |
685,385
+76,402
| +13% | +$4.87M | 2.69% | 4 |
|
|
2020
Q2 | $36.9M | Buy |
608,983
+81,654
| +15% | +$4.95M | 2.66% | 5 |
|
|
2020
Q1 | $28.5M | Sell |
527,329
-43,406
| -8% | -$2.34M | 2.63% | 4 |
|
|
2019
Q4 | $37.4M | Buy |
570,735
+122,494
| +27% | +$8.04M | 3.16% | 3 |
|
|
2019
Q3 | $28.7M | Buy |
448,241
+254,045
| +131% | +$16.3M | 3.23% | 3 |
|
|
2019
Q2 | $12M | Buy |
194,196
+57,013
| +42% | +$3.52M | 1.57% | 14 |
|
|
2019
Q1 | $8.07M | Buy |
137,183
+124,123
| +950% | +$7.3M | 1.37% | 22 |
|
|
2018
Q4 | $684K | Buy |
13,060
+3,687
| +39% | +$193K | 0.19% | 104 |
|
|
2018
Q3 | $535K | Sell |
9,373
-304
| -3% | -$17.4K | 0.16% | 111 |
|
|
2018
Q2 | $515K | Buy |
9,677
+96
| +1% | +$5.11K | 0.18% | 108 |
|
|
2018
Q1 | $489K | Buy |
9,581
+1,952
| +26% | +$99.6K | 0.2% | 98 |
|
|
2017
Q4 | $408K | Buy |
+7,629
| New | +$408K | 0.17% | 109 |
|