Mercer Global Advisors’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 | $135M | Sell |
1,441,028
-88,782
| -6% | -$8.33M | 0.28% | 42 |
|
|
2025
Q1 | $143M | Sell |
1,529,810
-168,187
| -10% | -$15.8M | 0.33% | 44 |
|
|
2024
Q4 | $151M | Sell |
1,697,997
-225,475
| -12% | -$20M | 0.37% | 43 |
|
|
2024
Q3 | $175M | Sell |
1,923,472
-241,692
| -11% | -$22M | 0.41% | 41 |
|
|
2024
Q2 | $182M | Sell |
2,165,164
-659,317
| -23% | -$55.4M | 0.5% | 39 |
|
|
2024
Q1 | $236M | Sell |
2,824,481
-5,164,413
| -65% | -$432M | 0.67% | 31 |
|
|
2023
Q4 | $623M | Buy |
7,988,894
+816,465
| +11% | +$63.7M | 1.88% | 11 |
|
|
2023
Q3 | $519M | Buy |
7,172,429
+1,000,764
| +16% | +$72.4M | 1.97% | 10 |
|
|
2023
Q2 | $459M | Buy |
6,171,665
+816,830
| +15% | +$60.7M | 1.82% | 11 |
|
|
2023
Q1 | $390M | Buy |
5,354,835
+1,105,642
| +26% | +$80.4M | 1.77% | 13 |
|
|
2022
Q4 | $306M | Buy |
4,249,193
+555,944
| +15% | +$40.1M | 1.53% | 11 |
|
|
2022
Q3 | $244M | Buy |
3,693,249
+454,577
| +14% | +$30M | 1.45% | 13 |
|
|
2022
Q2 | $227M | Buy |
3,238,672
+268,265
| +9% | +$18.8M | 1.39% | 14 |
|
|
2022
Q1 | $230M | Buy |
2,970,407
+875,456
| +42% | +$67.9M | 1.36% | 16 |
|
|
2021
Q4 | $169M | Buy |
2,094,951
+511,514
| +32% | +$41.4M | 1.05% | 22 |
|
|
2021
Q3 | $116M | Buy |
1,583,437
+463,800
| +41% | +$34.1M | 0.81% | 23 |
|
|
2021
Q2 | $82.4M | Buy |
1,119,637
+123,967
| +12% | +$9.13M | 0.63% | 33 |
|
|
2021
Q1 | $68.9M | Buy |
995,670
+185,759
| +23% | +$12.9M | 0.63% | 30 |
|
|
2020
Q4 | $55M | Buy |
809,911
+132,409
| +20% | +$8.99M | 0.69% | 28 |
|
|
2020
Q3 | $43.2M | Buy |
677,502
+100,467
| +17% | +$6.4M | 0.65% | 29 |
|
|
2020
Q2 | $35M | Buy |
577,035
+53,104
| +10% | +$3.22M | 0.64% | 28 |
|
|
2020
Q1 | $28.3M | Buy |
523,931
+28,749
| +6% | +$1.55M | 0.62% | 30 |
|
|
2019
Q4 | $32.5M | Buy |
495,182
+35,391
| +8% | +$2.32M | 0.65% | 30 |
|
|
2019
Q3 | $29.5M | Buy |
459,791
+2,100
| +0.5% | +$135K | 0.69% | 28 |
|
|
2019
Q2 | $28.3M | Buy |
457,691
+200,659
| +78% | +$12.4M | 0.75% | 28 |
|
|
2019
Q1 | $15.1M | Buy |
+257,032
| New | +$15.1M | 0.54% | 41 |
|