Oakworth Capital’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
Q1 | – | Sell |
-360
| Closed | -$32K | – | 703 |
|
|
2024
Q4 | $32K | Hold |
360
| – | – | ﹤0.01% | 415 |
|
|
2024
Q3 | $32.9K | Hold |
360
| – | – | ﹤0.01% | 411 |
|
|
2024
Q2 | $30.2K | Sell |
360
-609
| -63% | -$50.2K | ﹤0.01% | 405 |
|
|
2024
Q1 | $81K | Sell |
969
-474
| -33% | -$38.2K | 0.01% | 279 |
|
|
2023
Q4 | $113K | Sell |
1,443
-11
| -0.8% | -$821 | 0.01% | 235 |
|
|
2023
Q3 | $105K | Sell |
1,454
-72
| -5% | -$5.37K | 0.01% | 226 |
|
|
2023
Q2 | $113K | Hold |
1,526
| – | – | 0.01% | 226 |
|
|
2023
Q1 | $111K | Sell |
1,526
-108
| -7% | -$7.76K | 0.01% | 223 |
|
|
2022
Q4 | $118K | Hold |
1,634
| – | – | 0.01% | 212 |
|
|
2022
Q3 | $108K | Hold |
1,634
| – | – | 0.01% | 224 |
|
|
2022
Q2 | $115K | Hold |
1,634
| – | – | 0.01% | 224 |
|
|
2022
Q1 | $127K | Hold |
1,634
| – | – | 0.01% | 216 |
|
|
2021
Q4 | $132K | Hold |
1,634
| – | – | 0.01% | 227 |
|
|
2021
Q3 | $120K | Hold |
1,634
| – | – | 0.01% | 226 |
|
|
2021
Q2 | $120K | Hold |
1,634
| – | – | 0.01% | 227 |
|
|
2021
Q1 | $113K | Sell |
1,634
-87
| -5% | -$5.88K | 0.01% | 222 |
|
|
2020
Q4 | $117K | Hold |
1,721
| – | – | 0.02% | 210 |
|
|
2020
Q3 | $110K | Hold |
1,721
| – | – | 0.02% | 199 |
|
|
2020
Q2 | $104K | Buy |
1,721
+87
| +5% | +$5.16K | 0.02% | 193 |
|
|
2020
Q1 | $88K | Hold |
1,634
| – | – | 0.02% | 195 |
|
|
2019
Q4 | $107K | Hold |
1,634
| – | – | 0.02% | 214 |
|
|
2019
Q3 | $105K | Hold |
1,634
| – | – | 0.02% | 213 |
|
|
2019
Q2 | $101K | Hold |
1,634
| – | – | 0.02% | 234 |
|
|
2019
Q1 | $96K | Hold |
1,634
| – | – | 0.02% | 234 |
|
|
2018
Q4 | $86K | Hold |
1,634
| – | – | 0.02% | 235 |
|
|
2018
Q3 | $93K | Hold |
1,634
| – | – | 0.02% | 239 |
|
|
2018
Q2 | $87K | Hold |
1,634
| – | – | 0.02% | 239 |
|
|
2018
Q1 | $85K | Hold |
1,634
| – | – | 0.02% | 226 |
|
|
2017
Q4 | $86K | Hold |
1,634
| – | – | 0.02% | 233 |
|
|
2017
Q3 | $82K | Hold |
1,634
| – | – | 0.02% | 237 |
|
|
2017
Q2 | $80K | Hold |
1,634
| – | – | 0.02% | 245 |
|
|
2017
Q1 | $78K | Buy |
+1,634
| New | +$76.5K | 0.02% | 237 |
|
|
2016
Q4 | – | Sell |
-110
| Closed | -$5K | – | 675 |
|
|
2016
Q3 | $5K | Hold |
110
| – | – | ﹤0.01% | 509 |
|
|
2016
Q2 | $5K | Hold |
110
| – | – | ﹤0.01% | 482 |
|
|
2016
Q1 | $5K | Hold |
110
| – | – | ﹤0.01% | 435 |
|
|
2015
Q4 | $5K | Buy |
+110
| New | +$4.58K | ﹤0.01% | 418 |
|
Other funds holding USMV
Oakworth Capital's USMV Position: Q1 2025 in Review
Oakworth Capital sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q1 2025, closing a stake of 360 shares — an estimated $32K sold.
Oakworth Capital first reported a position in USMV in Q4 2015 and held it in 36 quarters. The position peaked at $132K in Q4 2021. 1,298 funds tracked by Wall St. Rank hold USMV as of Q1 2025.
- Oakworth Capital reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q1 2025 after selling out during the quarter.
- Oakworth Capital sold 360 iShares MSCI USA Min Vol Factor ETF shares in Q1 2025, an estimated $32K.
- Oakworth Capital first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2015 and held it in 36 quarters.
- Oakworth Capital's iShares MSCI USA Min Vol Factor ETF position peaked at $132K in Q4 2021.
- 1,298 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q1 2025.
Based on Oakworth Capital's 13F filing for Q1 2025, filed 24 Apr 2025.