Morgan Stanley’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Morgan Stanley’s Portfolio USMV Stock Details USMV Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.18B	Sell	12,533,165 -4,976,192	-28%	-$467M	0.08%	230
2025 Q1	$1.64B	Buy	17,509,357 +787,411	+5%	+$73.7M	0.12%	155
2024 Q4	$1.48B	Sell	16,721,946 -5,101,982	-23%	-$453M	0.1%	175
2024 Q3	$1.99B	Buy	21,823,928 +569,764	+3%	+$52M	0.14%	126
2024 Q2	$1.78B	Sell	21,254,164 -1,266,606	-6%	-$106M	0.14%	137
2024 Q1	$1.88B	Sell	22,520,770 -13,044,838	-37%	-$1.09B	0.15%	126
2023 Q4	$2.78B	Buy	35,565,608 +20,682,265	+139%	+$1.61B	0.12%	157
2023 Q3	$1.08B	Sell	14,883,343 -2,013,679	-12%	-$146M	0.11%	173
2023 Q2	$1.26B	Buy	16,897,022 +1,131,153	+7%	+$84.1M	0.12%	159
2023 Q1	$1.15B	Buy	15,765,869 +92,757	+0.6%	+$6.75M	0.12%	161
2022 Q4	$1.13B	Buy	15,673,112 +1,111,338	+8%	+$80.1M	0.13%	163
2022 Q3	$963M	Buy	14,561,774 +485,857	+3%	+$32.1M	0.13%	158
2022 Q2	$988M	Sell	14,075,917 -77,134	-0.5%	-$5.42M	0.13%	164
2022 Q1	$1.1B	Sell	14,153,051 -1,912,579	-12%	-$148M	0.15%	154
2021 Q4	$1.3B	Buy	16,065,630 +571,180	+4%	+$46.2M	0.16%	137
2021 Q3	$1.14B	Buy	15,494,450 +59,412	+0.4%	+$4.37M	0.15%	151
2021 Q2	$1.14B	Sell	15,435,038 -67,809	-0.4%	-$4.99M	0.15%	150
2021 Q1	$1.07B	Sell	15,502,847 -2,132,155	-12%	-$148M	0.16%	144
2020 Q4	$1.2B	Buy	17,635,002 +407,301	+2%	+$27.6M	0.18%	128
2020 Q3	$1.1B	Sell	17,227,701 -460,785	-3%	-$29.4M	0.21%	112
2020 Q2	$1.07B	Sell	17,688,486 -149,360	-0.8%	-$9.06M	0.24%	104
2020 Q1	$963M	Buy	17,837,846 +2,374,301	+15%	+$128M	0.26%	93
2019 Q4	$1.01B	Buy	15,463,545 +353,345	+2%	+$23.2M	0.24%	97
2019 Q3	$969M	Buy	15,110,200 +2,427,346	+19%	+$156M	0.26%	88
2019 Q2	$783M	Buy	12,682,854 +1,600,134	+14%	+$98.8M	0.21%	107
2019 Q1	$652M	Buy	11,082,720 +1,393,453	+14%	+$81.9M	0.18%	123
2018 Q4	$508M	Buy	9,689,267 +2,195,571	+29%	+$115M	0.15%	148
2018 Q3	$427M	Buy	7,493,696 +472,154	+7%	+$26.9M	0.11%	195
2018 Q2	$373M	Buy	7,021,542 +226,227	+3%	+$12M	0.1%	207
2018 Q1	$353M	Sell	6,795,315 -336,308	-5%	-$17.5M	0.1%	210
2017 Q4	$376M	Sell	7,131,623 -242,213	-3%	-$12.8M	0.1%	205
2017 Q3	$371M	Buy	7,373,836 +183,064	+3%	+$9.22M	0.11%	191
2017 Q2	$352M	Sell	7,190,772 -70,400	-1%	-$3.44M	0.11%	210
2017 Q1	$347M	Sell	7,261,172 -1,229,692	-14%	-$58.7M	0.11%	201
2016 Q4	$384M	Sell	8,490,864 -2,097,699	-20%	-$94.9M	0.13%	168
2016 Q3	$481M	Sell	10,588,563 -1,495,837	-12%	-$68M	0.16%	134
2016 Q2	$558M	Buy	12,084,400 +2,396,494	+25%	+$111M	0.2%	114
2016 Q1	$426M	Buy	9,687,906 +3,932,996	+68%	+$173M	0.16%	144
2015 Q4	$241M	Buy	5,754,910 +1,933,529	+51%	+$80.9M	0.09%	254
2015 Q3	$151M	Buy	3,821,381 +794,287	+26%	+$31.4M	0.06%	348
2015 Q2	$122M	Buy	3,027,094 +180,104	+6%	+$7.26M	0.04%	439
2015 Q1	$117M	Buy	2,846,990 +432,270	+18%	+$17.8M	0.04%	446
2014 Q4	$97.7M	Buy	2,414,720 +489,214	+25%	+$19.8M	0.04%	528
2014 Q3	$72.6M	Sell	1,925,506 -28,707	-1%	-$1.08M	0.03%	649
2014 Q2	$72.7M	Buy	1,954,213 +46,402	+2%	+$1.73M	0.03%	626
2014 Q1	$68.8M	Sell	1,907,811 -220,330	-10%	-$7.94M	0.03%	607
2013 Q4	$75.5M	Sell	2,128,141 -304,930	-13%	-$10.8M	0.03%	554
2013 Q3	$80.9M	Sell	2,433,071 -22,765	-0.9%	-$757K	0.04%	483
2013 Q2	$80M	Buy	+2,455,836	New	+$80M	0.04%	464