Select Asset Management & Trust’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
$6.7M Hold
2025
Q2
$6.61M Buy
2023
Q4
Sell
2023
Q3
$241K Sell
2023
Q2
$656K Sell
2023
Q1
$645K Sell
2022
Q4
$4.09M Sell
2022
Q3
$3.84M Buy
2022
Q2
$3.71M Buy
2022
Q1
$3.8M Buy
2015
Q3
Sell
2015
Q2
$1.5M Sell
2015
Q1
$4.09M Sell
2014
Q4
$17.5M Buy