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Sovran Advisors’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Sovran Advisors’s Portfolio USMV Stock Details USMV Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$1.13M Buy
12,118
+5,062
+72% +$474K 0.12% 189
2025
Q1 		$635K Sell
7,056
-506
-7% -$45.6K 0.08% 244
2024
Q4 		$670K Buy
+7,562
New +$670K 0.1% 214