LPL Financial’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 | $593M | Buy |
6,313,739
+437,145
| +7% | +$41M | 0.2% | 108 |
|
|
2025
Q1 | $550M | Buy |
5,876,594
+190,680
| +3% | +$17.9M | 0.21% | 107 |
|
|
2024
Q4 | $505M | Buy |
5,685,914
+328,291
| +6% | +$29.1M | 0.21% | 107 |
|
|
2024
Q3 | $489M | Buy |
5,357,623
+346,414
| +7% | +$31.6M | 0.22% | 102 |
|
|
2024
Q2 | $421M | Sell |
5,011,209
-398,949
| -7% | -$33.5M | 0.21% | 102 |
|
|
2024
Q1 | $452M | Sell |
5,410,158
-616,146
| -10% | -$51.5M | 0.24% | 92 |
|
|
2023
Q4 | $470M | Sell |
6,026,304
-1,558,536
| -21% | -$122M | 0.28% | 77 |
|
|
2023
Q3 | $549M | Sell |
7,584,840
-557,935
| -7% | -$40.4M | 0.38% | 51 |
|
|
2023
Q2 | $605M | Sell |
8,142,775
-204,206
| -2% | -$15.2M | 0.43% | 41 |
|
|
2023
Q1 | $607M | Buy |
8,346,981
+651,701
| +8% | +$47.4M | 0.47% | 38 |
|
|
2022
Q4 | $555M | Sell |
7,695,280
-219,325
| -3% | -$15.8M | 0.48% | 40 |
|
|
2022
Q3 | $523M | Buy |
7,914,605
+341,853
| +5% | +$22.6M | 0.5% | 38 |
|
|
2022
Q2 | $532M | Buy |
7,572,752
+39,984
| +0.5% | +$2.81M | 0.51% | 37 |
|
|
2022
Q1 | $584M | Sell |
7,532,768
-207,075
| -3% | -$16.1M | 0.5% | 36 |
|
|
2021
Q4 | $626M | Buy |
7,739,843
+723,835
| +10% | +$58.6M | 0.53% | 31 |
|
|
2021
Q3 | $516M | Sell |
7,016,008
-218,424
| -3% | -$16.1M | 0.48% | 35 |
|
|
2021
Q2 | $533M | Sell |
7,234,432
-1,030,278
| -12% | -$75.8M | 0.54% | 29 |
|
|
2021
Q1 | $572M | Sell |
8,264,710
-2,307,995
| -22% | -$160M | 0.66% | 28 |
|
|
2020
Q4 | $718M | Sell |
10,572,705
-4,400,725
| -29% | -$299M | 0.93% | 18 |
|
|
2020
Q3 | $954M | Sell |
14,973,430
-502,765
| -3% | -$32M | 1.49% | 9 |
|
|
2020
Q2 | $938M | Sell |
15,476,195
-1,111,759
| -7% | -$67.4M | 1.63% | 9 |
|
|
2020
Q1 | $896M | Buy |
16,587,954
+173,412
| +1% | +$9.37M | 1.93% | 7 |
|
|
2019
Q4 | $1.08B | Buy |
16,414,542
+679,042
| +4% | +$44.5M | 1.96% | 6 |
|
|
2019
Q3 | $1.01B | Buy |
15,735,500
+6,152,400
| +64% | +$394M | 2.05% | 5 |
|
|
2019
Q2 | $592M | Buy |
9,583,100
+1,003,760
| +12% | +$62M | 1.26% | 13 |
|
|
2019
Q1 | $504M | Buy |
8,579,340
+1,834,029
| +27% | +$108M | 1.15% | 14 |
|
|
2018
Q4 | $353M | Buy |
6,745,311
+1,217,648
| +22% | +$63.8M | 0.94% | 18 |
|
|
2018
Q3 | $315M | Sell |
5,527,663
-115,846
| -2% | -$6.61M | 0.76% | 23 |
|
|
2018
Q2 | $300M | Sell |
5,643,509
-184,480
| -3% | -$9.81M | 0.79% | 23 |
|
|
2018
Q1 | $303M | Buy |
5,827,989
+33,689
| +0.6% | +$1.75M | 0.83% | 21 |
|
|
2017
Q4 | $306M | Buy |
5,794,300
+499,425
| +9% | +$26.4M | 0.93% | 17 |
|
|
2017
Q3 | $267M | Buy |
5,294,875
+335,727
| +7% | +$16.9M | 0.94% | 16 |
|
|
2017
Q2 | $243M | Buy |
4,959,148
+4,833,018
| +3,832% | +$236M | 0.92% | 16 |
|
|
2017
Q1 | $6.01M | Sell |
126,130
-5,842
| -4% | -$278K | 0.04% | 371 |
|
|
2016
Q4 | $5.98M | Sell |
131,972
-978
| -0.7% | -$44.3K | 0.05% | 347 |
|
|
2016
Q3 | $5.94M | Buy |
132,950
+2,660
| +2% | +$119K | 0.06% | 326 |
|
|
2016
Q2 | $6.06M | Sell |
130,290
-9,312,296
| -99% | -$433M | 0.05% | 313 |
|
|
2016
Q1 | $414M | Buy |
9,442,586
+4,521,726
| +92% | +$198M | 1.15% | 10 |
|
|
2015
Q4 | $205M | Buy |
4,920,860
+2,916,824
| +146% | +$121M | 0.57% | 31 |
|
|
2015
Q3 | $81.6M | Buy |
2,004,036
+442,536
| +28% | +$18M | 0.45% | 38 |
|
|
2015
Q2 | $63.8M | Buy |
1,561,500
+499,495
| +47% | +$20.4M | 0.32% | 73 |
|
|
2015
Q1 | $43.7M | Buy |
1,062,005
+201,362
| +23% | +$8.29M | 0.22% | 92 |
|
|
2014
Q4 | $34.8M | Buy |
860,643
+361,403
| +72% | +$14.6M | 0.19% | 107 |
|
|
2014
Q3 | $18.7M | Buy |
499,240
+110,705
| +28% | +$4.14M | 0.11% | 178 |
|
|
2014
Q2 | $14.5M | Buy |
388,535
+44,953
| +13% | +$1.67M | 0.08% | 213 |
|
|
2014
Q1 | $12.4M | Buy |
343,582
+33,383
| +11% | +$1.2M | 0.08% | 238 |
|
|
2013
Q4 | $11M | Sell |
310,199
-13,104
| -4% | -$465K | 0.07% | 244 |
|
|
2013
Q3 | $10.9M | Buy |
323,303
+80,702
| +33% | +$2.72M | 0.07% | 245 |
|
|
2013
Q2 | $7.9M | Buy |
+242,601
| New | +$7.9M | 0.06% | 271 |
|