Patton Fund 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
Q3
$247K Hold
2025
Q2
$243K Hold
2025
Q1
$243K Hold
2024
Q4
$230K Hold
2024
Q3
$237K Hold
2024
Q2
$218K Hold
2024
Q1
$217K Hold
2023
Q4
$202K Buy