Lockheed Martin Investment Management’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Lockheed Martin Investment Management’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	–	Sell
2025 Q1	$66.2M	Hold
2024 Q4	$62.8M	Buy
2023 Q2	–	Sell
2023 Q1	$12.5M	Sell
2022 Q4	$13.3M	Hold
2022 Q3	$11.4M	Buy
2022 Q2	$7.37M	Hold
2022 Q1	$8.14M	Buy