SAM
Securian Asset 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 | $82.7M | Sell |
881,287
-144,000
| -14% | -$13.5M | 2.36% | 7 |
|
|
2025
Q1 | $96M | Sell |
1,025,287
-33,350
| -3% | -$3.12M | 2.92% | 5 |
|
|
2024
Q4 | $94M | Sell |
1,058,637
-27,425
| -3% | -$2.44M | 2.74% | 6 |
|
|
2024
Q3 | $99.2M | Sell |
1,086,062
-92,900
| -8% | -$8.48M | 2.86% | 5 |
|
|
2024
Q2 | $99M | Sell |
1,178,962
-52,800
| -4% | -$4.43M | 2.89% | 5 |
|
|
2024
Q1 | $103M | Sell |
1,231,762
-59,000
| -5% | -$4.93M | 3.02% | 4 |
|
|
2023
Q4 | $101M | Sell |
1,290,762
-65,650
| -5% | -$5.12M | 2.86% | 4 |
|
|
2023
Q3 | $98.2M | Sell |
1,356,412
-8,000
| -0.6% | -$579K | 2.93% | 3 |
|
|
2023
Q2 | $101M | Hold |
1,364,412
| – | – | 2.6% | 3 |
|
|
2023
Q1 | $99.2M | Sell |
1,364,412
-154,519
| -10% | -$11.2M | 2.65% | 3 |
|
|
2022
Q4 | $110M | Sell |
1,518,931
-37,355
| -2% | -$2.69M | 3.06% | 3 |
|
|
2022
Q3 | $103M | Sell |
1,556,286
-15,940
| -1% | -$1.05M | 3.07% | 3 |
|
|
2022
Q2 | $110M | Buy |
1,572,226
+45,655
| +3% | +$3.21M | 2.64% | 3 |
|
|
2022
Q1 | $118M | Sell |
1,526,571
-6,765
| -0.4% | -$525K | 2.31% | 4 |
|
|
2021
Q4 | $124M | Sell |
1,533,336
-70,235
| -4% | -$5.68M | 2.29% | 4 |
|
|
2021
Q3 | $118M | Sell |
1,603,571
-47,460
| -3% | -$3.49M | 2.42% | 4 |
|
|
2021
Q2 | $122M | Sell |
1,651,031
-39,400
| -2% | -$2.9M | 2.47% | 4 |
|
|
2021
Q1 | $117M | Sell |
1,690,431
-111,540
| -6% | -$7.72M | 2.54% | 3 |
|
|
2020
Q4 | $122M | Sell |
1,801,971
-109,450
| -6% | -$7.43M | 2.77% | 4 |
|
|
2020
Q3 | $122M | Sell |
1,911,421
-103,525
| -5% | -$6.6M | 2.95% | 4 |
|
|
2020
Q2 | $122M | Sell |
2,014,946
-275,100
| -12% | -$16.7M | 3.13% | 3 |
|
|
2020
Q1 | $124M | Buy |
2,290,046
+176,285
| +8% | +$9.52M | 3.49% | 1 |
|
|
2019
Q4 | $139M | Buy |
2,113,761
+52,100
| +3% | +$3.42M | 3.06% | 1 |
|
|
2019
Q3 | $132M | Hold |
2,061,661
| – | – | 3.03% | 1 |
|
|
2019
Q2 | $127M | Sell |
2,061,661
-16,000
| -0.8% | -$988K | 2.95% | 1 |
|
|
2019
Q1 | $122M | Hold |
2,077,661
| – | – | 2.91% | 1 |
|
|
2018
Q4 | $109M | Buy |
2,077,661
+139,030
| +7% | +$7.29M | 2.92% | 1 |
|
|
2018
Q3 | $111M | Sell |
1,938,631
-18,000
| -0.9% | -$1.03M | 2.63% | 1 |
|
|
2018
Q2 | $104M | Buy |
1,956,631
+56,300
| +3% | +$2.99M | 2.58% | 1 |
|
|
2018
Q1 | $98.7M | Buy |
1,900,331
+84,500
| +5% | +$4.39M | 2.53% | 1 |
|
|
2017
Q4 | $95.8M | Sell |
1,815,831
-6,300
| -0.3% | -$333K | 2.37% | 1 |
|
|
2017
Q3 | $91.7M | Buy |
1,822,131
+71,585
| +4% | +$3.6M | 2.38% | 1 |
|
|
2017
Q2 | $85.7M | Sell |
1,750,546
-2,085
| -0.1% | -$102K | 2.25% | 1 |
|
|
2017
Q1 | $83.6M | Buy |
1,752,631
+56,390
| +3% | +$2.69M | 2.24% | 2 |
|
|
2016
Q4 | $76.7M | Buy |
1,696,241
+294,150
| +21% | +$13.3M | 2.05% | 2 |
|
|
2016
Q3 | $63.7M | Buy |
1,402,091
+364,031
| +35% | +$16.5M | 1.72% | 2 |
|
|
2016
Q2 | $48M | Buy |
1,038,060
+414,800
| +67% | +$19.2M | 1.34% | 9 |
|
|
2016
Q1 | $27.4M | Buy |
623,260
+288,674
| +86% | +$12.7M | 0.79% | 21 |
|
|
2015
Q4 | $14M | Buy |
334,586
+145,912
| +77% | +$6.1M | 0.42% | 60 |
|
|
2015
Q3 | $7.47M | Buy |
+188,674
| New | +$7.47M | 0.25% | 100 |
|