SEI Investments’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 | $140M | Buy |
1,494,981
+28,920
| +2% | +$2.71M | 0.16% | 123 |
|
|
2025
Q1 | $137M | Sell |
1,466,061
-13,180
| -0.9% | -$1.23M | 0.18% | 109 |
|
|
2024
Q4 | $131M | Sell |
1,479,241
-39,683
| -3% | -$3.52M | 0.17% | 115 |
|
|
2024
Q3 | $139M | Buy |
1,518,924
+240,108
| +19% | +$21.9M | 0.18% | 107 |
|
|
2024
Q2 | $107M | Sell |
1,278,816
-27,377
| -2% | -$2.3M | 0.15% | 127 |
|
|
2024
Q1 | $109M | Sell |
1,306,193
-1,493,795
| -53% | -$125M | 0.16% | 125 |
|
|
2023
Q4 | $218M | Sell |
2,799,988
-52,877
| -2% | -$4.13M | 0.35% | 49 |
|
|
2023
Q3 | $206M | Sell |
2,852,865
-5,275
| -0.2% | -$382K | 0.37% | 49 |
|
|
2023
Q2 | $212M | Sell |
2,858,140
-76,162
| -3% | -$5.66M | 0.37% | 49 |
|
|
2023
Q1 | $213M | Buy |
2,934,302
+78,237
| +3% | +$5.69M | 0.4% | 44 |
|
|
2022
Q4 | $206M | Sell |
2,856,065
-31,931
| -1% | -$2.3M | 0.46% | 35 |
|
|
2022
Q3 | $191M | Sell |
2,887,996
-22,267
| -0.8% | -$1.47M | 0.43% | 35 |
|
|
2022
Q2 | $204M | Sell |
2,910,263
-226,744
| -7% | -$15.9M | 0.44% | 35 |
|
|
2022
Q1 | $243M | Buy |
3,137,007
+105,587
| +3% | +$8.19M | 0.49% | 31 |
|
|
2021
Q4 | $245M | Buy |
3,031,420
+48,533
| +2% | +$3.93M | 0.46% | 36 |
|
|
2021
Q3 | $219M | Sell |
2,982,887
-95,829
| -3% | -$7.05M | 0.46% | 33 |
|
|
2021
Q2 | $227M | Buy |
3,078,716
+206,511
| +7% | +$15.2M | 0.5% | 33 |
|
|
2021
Q1 | $195M | Hold |
2,872,205
| – | – | 0.49% | 35 |
|
|
2020
Q4 | $195M | Buy |
2,872,205
+28,175
| +1% | +$1.91M | 0.5% | 34 |
|
|
2020
Q3 | $181M | Buy |
2,844,030
+71,686
| +3% | +$4.57M | 0.53% | 37 |
|
|
2020
Q2 | $168M | Buy |
2,772,344
+297,244
| +12% | +$18M | 0.52% | 32 |
|
|
2020
Q1 | $134M | Sell |
2,475,100
-376,668
| -13% | -$20.4M | 0.49% | 36 |
|
|
2019
Q4 | $187M | Buy |
2,851,768
+126,758
| +5% | +$8.32M | 0.56% | 29 |
|
|
2019
Q3 | $175M | Buy |
2,725,010
+153,769
| +6% | +$9.86M | 0.45% | 40 |
|
|
2019
Q2 | $159M | Buy |
2,571,241
+85,491
| +3% | +$5.28M | 0.52% | 31 |
|
|
2019
Q1 | $146M | Sell |
2,485,750
-3,036
| -0.1% | -$179K | 0.49% | 34 |
|
|
2018
Q4 | $130M | Sell |
2,488,786
-38,275
| -2% | -$2.01M | 0.46% | 32 |
|
|
2018
Q3 | $144M | Sell |
2,527,061
-136,782
| -5% | -$7.81M | 0.52% | 31 |
|
|
2018
Q2 | $142M | Sell |
2,663,843
-89,399
| -3% | -$4.75M | 0.48% | 33 |
|
|
2018
Q1 | $143M | Buy |
2,753,242
+491,579
| +22% | +$25.5M | 0.55% | 28 |
|
|
2017
Q4 | $119M | Sell |
2,261,663
-170,893
| -7% | -$9.02M | 0.41% | 36 |
|
|
2017
Q3 | $122M | Buy |
2,432,556
+562,930
| +30% | +$28.3M | 0.44% | 37 |
|
|
2017
Q2 | $91.5M | Buy |
1,869,626
+437,591
| +31% | +$21.4M | 0.36% | 46 |
|
|
2017
Q1 | $68.3M | Sell |
1,432,035
-509,157
| -26% | -$24.3M | 0.3% | 59 |
|
|
2016
Q4 | $87.8M | Sell |
1,941,192
-11,595
| -0.6% | -$524K | 0.43% | 28 |
|
|
2016
Q3 | $88.7M | Buy |
1,952,787
+155,006
| +9% | +$7.04M | 0.45% | 29 |
|
|
2016
Q2 | $83.1M | Buy |
1,797,781
+262,131
| +17% | +$12.1M | 0.5% | 23 |
|
|
2016
Q1 | $67.5M | Buy |
1,535,650
+229,526
| +18% | +$10.1M | 0.42% | 36 |
|
|
2015
Q4 | $54.6M | Buy |
1,306,124
+132,258
| +11% | +$5.53M | 0.33% | 51 |
|
|
2015
Q3 | $46.5M | Buy |
1,173,866
+190,506
| +19% | +$7.54M | 0.43% | 36 |
|
|
2015
Q2 | $39.6M | Buy |
983,360
+245,725
| +33% | +$9.91M | 0.36% | 60 |
|
|
2015
Q1 | $30.4M | Buy |
737,635
+181,023
| +33% | +$7.47M | 0.26% | 88 |
|
|
2014
Q4 | $22.5M | Buy |
+556,612
| New | +$22.5M | 0.2% | 129 |
|