Spectrum Asset Management (California)’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
2026 Q1	$4.57M	Sell	49,279 -73,483	-60%	-$6.98M	1.45%	19
2025 Q4	$11.6M	Sell	122,762 -402	-0.3%	-$37.9K	3.86%	7
2025 Q3	$11.7M	Buy	123,164 +3,358	+3%	+$315K	4.12%	5
2025 Q2	$11.2M	Buy	119,806 +3,671	+3%	+$338K	4.89%	1
2025 Q1	$10.9M	Buy	116,135 +3,700	+3%	+$340K	4.83%	4
2024 Q4	$9.98M	Sell	112,435 -6,118	-5%	-$561K	4.49%	4
2024 Q3	$10.8M	Buy	118,553 +822	+0.7%	+$72.5K	4.58%	4
2024 Q2	$9.88M	Buy	117,731 +966	+0.8%	+$79.6K	4.57%	3
2024 Q1	$9.76M	Buy	116,765 +11,353	+11%	+$916K	4.19%	4
2023 Q4	$8.23M	Buy	105,412 +51,731	+96%	+$3.86M	3.64%	5
2023 Q3	$3.91M	Buy	53,681 +85	+0.2%	+$6.34K	2.05%	12
2023 Q2	$3.98M	Buy	53,596 +904	+2%	+$66.1K	1.98%	13
2023 Q1	$3.83M	Sell	52,692 -5	-0%	-$359	1.9%	14
2022 Q4	$3.8M	Buy	52,697 +27,439	+109%	+$1.95M	1.84%	15
2022 Q3	$1.67M	Sell	25,258 -4,020	-14%	-$290K	0.85%	35
2022 Q2	$2.06M	Buy	29,278 +1,241	+4%	+$90.8K	1.02%	29
2022 Q1	$2.17M	Sell	28,037 -5,174	-16%	-$392K	0.85%	38
2021 Q4	$2.69M	Buy	+33,211	New	+$2.57M	0.76%	40