KeyBank National Association’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

KeyBank National Association’s Portfolio USMV Stock Details USMV Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$33.8M	Sell	359,795 -5,405	-1%	-$507K	0.13%	131
2025 Q1	$34.2M	Buy	365,200 +7,886	+2%	+$739K	0.14%	130
2024 Q4	$31.7M	Sell	357,314 -12,651	-3%	-$1.12M	0.12%	135
2024 Q3	$33.8M	Sell	369,965 -34,185	-8%	-$3.12M	0.13%	128
2024 Q2	$33.9M	Sell	404,150 -20,373	-5%	-$1.71M	0.14%	127
2024 Q1	$35.5M	Sell	424,523 -23,838	-5%	-$1.99M	0.15%	130
2023 Q4	$35M	Sell	448,361 -19,359	-4%	-$1.51M	0.16%	129
2023 Q3	$33.9M	Sell	467,720 -46,782	-9%	-$3.39M	0.16%	125
2023 Q2	$38.2M	Sell	514,502 -17,887	-3%	-$1.33M	0.17%	117
2023 Q1	$38.7M	Sell	532,389 -25,195	-5%	-$1.83M	0.18%	109
2022 Q4	$40.2M	Buy	557,584 +3,560	+0.6%	+$257K	0.2%	110
2022 Q3	$36.6M	Sell	554,024 -25,777	-4%	-$1.7M	0.19%	107
2022 Q2	$40.7M	Buy	579,801 +31,867	+6%	+$2.24M	0.2%	104
2022 Q1	$42.5M	Sell	547,934 -26,681	-5%	-$2.07M	0.18%	113
2021 Q4	$46.5M	Sell	574,615 -44,619	-7%	-$3.61M	0.19%	111
2021 Q3	$45.5M	Sell	619,234 -78,559	-11%	-$5.77M	0.2%	108
2021 Q2	$51.4M	Sell	697,793 -219,951	-24%	-$16.2M	0.23%	100
2021 Q1	$63.5M	Sell	917,744 -436,254	-32%	-$30.2M	0.3%	82
2020 Q4	$91.9M	Sell	1,353,998 -707,740	-34%	-$48M	0.45%	57
2020 Q3	$131M	Sell	2,061,738 -1,844,558	-47%	-$118M	0.71%	31
2020 Q2	$237M	Sell	3,906,296 -1,947,707	-33%	-$118M	1.37%	12
2020 Q1	$316M	Buy	5,854,003 +956,204	+20%	+$51.6M	2.11%	7
2019 Q4	$321M	Buy	4,897,799 +1,008,349	+26%	+$66.1M	1.72%	8
2019 Q3	$249M	Buy	3,889,450 +3,879,144	+37,640%	+$249M	1.42%	12
2019 Q2	$636K	Buy	+10,306	New	+$636K	﹤0.01%	677
2018 Q2	–	Sell	-8,069	Closed	-$419K	–	1075
2018 Q1	$419K	Buy	+8,069	New	+$419K	﹤0.01%	792
2015 Q4	–	Sell	-12,037	Closed	-$477K	–	1172
2015 Q3	$477K	Buy	+12,037	New	+$477K	﹤0.01%	794