Northwestern Mutual Wealth Management’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 | $179M | Buy |
1,904,012
+71,325
| +4% | +$6.7M | 0.13% | 82 |
|
|
2025
Q1 | $172M | Sell |
1,832,687
-130,975
| -7% | -$12.3M | 0.14% | 72 |
|
|
2024
Q4 | $174M | Sell |
1,963,662
-93,659
| -5% | -$8.32M | 0.15% | 65 |
|
|
2024
Q3 | $188M | Sell |
2,057,321
-48,439
| -2% | -$4.42M | 0.17% | 64 |
|
|
2024
Q2 | $177M | Sell |
2,105,760
-521,201
| -20% | -$43.8M | 0.17% | 62 |
|
|
2024
Q1 | $220M | Sell |
2,626,961
-93,881
| -3% | -$7.85M | 0.23% | 52 |
|
|
2023
Q4 | $212M | Sell |
2,720,842
-344,134
| -11% | -$26.9M | 0.24% | 49 |
|
|
2023
Q3 | $222M | Buy |
3,064,976
+188,910
| +7% | +$13.7M | 0.29% | 43 |
|
|
2023
Q2 | $214M | Sell |
2,876,066
-187,836
| -6% | -$14M | 0.28% | 45 |
|
|
2023
Q1 | $223M | Buy |
3,063,902
+42,744
| +1% | +$3.11M | 0.31% | 39 |
|
|
2022
Q4 | $218M | Buy |
3,021,158
+35,946
| +1% | +$2.59M | 0.33% | 38 |
|
|
2022
Q3 | $197M | Sell |
2,985,212
-16,322
| -0.5% | -$1.08M | 0.34% | 39 |
|
|
2022
Q2 | $211M | Sell |
3,001,534
-198,206
| -6% | -$13.9M | 0.36% | 38 |
|
|
2022
Q1 | $248M | Sell |
3,199,740
-906,822
| -22% | -$70.3M | 0.4% | 37 |
|
|
2021
Q4 | $332M | Sell |
4,106,562
-230,418
| -5% | -$18.6M | 0.54% | 27 |
|
|
2021
Q3 | $319M | Sell |
4,336,980
-424,725
| -9% | -$31.2M | 0.58% | 27 |
|
|
2021
Q2 | $351M | Sell |
4,761,705
-955,437
| -17% | -$70.3M | 0.67% | 26 |
|
|
2021
Q1 | $396M | Sell |
5,717,142
-1,278,001
| -18% | -$88.4M | 0.84% | 20 |
|
|
2020
Q4 | $475M | Sell |
6,995,143
-1,141,501
| -14% | -$77.5M | 1.1% | 17 |
|
|
2020
Q3 | $519M | Buy |
8,136,644
+16,271
| +0.2% | +$1.04M | 1.4% | 15 |
|
|
2020
Q2 | $492M | Buy |
8,120,373
+851,315
| +12% | +$51.6M | 1.52% | 13 |
|
|
2020
Q1 | $393M | Buy |
7,269,058
+433,226
| +6% | +$23.4M | 1.52% | 12 |
|
|
2019
Q4 | $448M | Buy |
6,835,832
+1,424,892
| +26% | +$93.5M | 1.53% | 10 |
|
|
2019
Q3 | $347M | Buy |
5,410,940
+1,117,657
| +26% | +$71.6M | 1.32% | 12 |
|
|
2019
Q2 | $265M | Buy |
4,293,283
+813,079
| +23% | +$50.2M | 1.07% | 13 |
|
|
2019
Q1 | $205M | Buy |
3,480,204
+567,264
| +19% | +$33.4M | 0.9% | 17 |
|
|
2018
Q4 | $153M | Buy |
2,912,940
+925,606
| +47% | +$48.5M | 0.76% | 18 |
|
|
2018
Q3 | $113M | Buy |
1,987,334
+90,001
| +5% | +$5.13M | 0.57% | 21 |
|
|
2018
Q2 | $101M | Buy |
1,897,333
+103,898
| +6% | +$5.52M | 0.57% | 22 |
|
|
2018
Q1 | $93.1M | Buy |
1,793,435
+87,587
| +5% | +$4.55M | 0.57% | 24 |
|
|
2017
Q4 | $90M | Buy |
1,705,848
+59,925
| +4% | +$3.16M | 0.57% | 24 |
|
|
2017
Q3 | $82.9M | Buy |
1,645,923
+18,371
| +1% | +$925K | 0.59% | 25 |
|
|
2017
Q2 | $79.6M | Buy |
1,627,552
+132,755
| +9% | +$6.5M | 0.64% | 25 |
|
|
2017
Q1 | $71.3M | Buy |
1,494,797
+56,818
| +4% | +$2.71M | 0.65% | 27 |
|
|
2016
Q4 | $65M | Buy |
+1,437,979
| New | +$65M | 0.71% | 26 |
|
|
2016
Q3 | – | Sell |
-1,394,738
| Closed | -$64.5M | – | 1457 |
|
|
2016
Q2 | $64.5M | Buy |
1,394,738
+232,054
| +20% | +$10.7M | 0.92% | 19 |
|
|
2016
Q1 | $51.1M | Buy |
1,162,684
+390,956
| +51% | +$17.2M | 0.83% | 24 |
|
|
2015
Q4 | $32.3M | Buy |
771,728
+398,409
| +107% | +$16.7M | 0.64% | 35 |
|
|
2015
Q3 | $14.8M | Buy |
373,319
+373,232
| +429,002% | +$14.8M | 0.35% | 61 |
|
|
2015
Q2 | $4K | Sell |
87
-1,181
| -93% | -$54.3K | ﹤0.01% | 1168 |
|
|
2015
Q1 | $52K | Buy |
+1,268
| New | +$52K | ﹤0.01% | 645 |
|
|
2014
Q2 | – | Sell |
-362
| Closed | -$13K | – | 1393 |
|
|
2014
Q1 | $13K | Buy |
+362
| New | +$13K | ﹤0.01% | 830 |
|