Penserra Capital Management’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Penserra Capital Management’s Portfolio USMV Stock Details USMV Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$20.9M	Buy
2019 Q4	–	Sell
2019 Q3	$368K	Sell
2019 Q2	$1.56M	Buy
2019 Q1	–	Sell
2018 Q4	$1.53M	Buy