Nomura Asset Management’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
2025
Q1
$2.59M Hold
2024
Q4
$2.45M Hold
2024
Q3
$2.52M Buy
2020
Q2
Sell
2020
Q1
$1.1M Sell
2019
Q4
$2.99M Buy
2019
Q3
$1.92M Sell
2019
Q2
$3.33M Sell
2019
Q1
$3.52M Buy
2018
Q4
$3.09M Buy
2018
Q3
$3.25M Buy