State Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,141
| Closed | -$300K | – | 4490 |
|
|
2023
Q3 | $300K | Sell |
4,141
-217
| -5% | -$16.2K | ﹤0.01% | 3816 |
|
|
2023
Q2 | $324K | Sell |
4,358
-961
| -18% | -$70.2K | ﹤0.01% | 3842 |
|
|
2023
Q1 | $387K | Sell |
5,319
-97
| -2% | -$6.97K | ﹤0.01% | 3834 |
|
|
2022
Q4 | $390K | Buy |
5,416
+145
| +3% | +$10.3K | ﹤0.01% | 3855 |
|
|
2022
Q3 | $348K | Sell |
5,271
-821
| -13% | -$59.2K | ﹤0.01% | 3914 |
|
|
2022
Q2 | $428K | Sell |
6,092
-229
| -4% | -$16.8K | ﹤0.01% | 3890 |
|
|
2022
Q1 | $490K | Sell |
6,321
-138
| -2% | -$10.4K | ﹤0.01% | 4050 |
|
|
2021
Q4 | $523K | Sell |
6,459
-196
| -3% | -$15.2K | ﹤0.01% | 4001 |
|
|
2021
Q3 | $489K | Sell |
6,655
-377
| -5% | -$28.7K | ﹤0.01% | 3988 |
|
|
2021
Q2 | $518K | Sell |
7,032
-537
| -7% | -$38.8K | ﹤0.01% | 3838 |
|
|
2021
Q1 | $524K | Hold |
7,569
| – | – | ﹤0.01% | 3728 |
|
|
2020
Q4 | $514K | Sell |
7,569
-219
| -3% | -$14.4K | ﹤0.01% | 3643 |
|
|
2020
Q3 | $496K | Sell |
7,788
-239
| -3% | -$15.2K | ﹤0.01% | 3572 |
|
|
2020
Q2 | $487K | Buy |
8,027
+222
| +3% | +$13.2K | ﹤0.01% | 3544 |
|
|
2020
Q1 | $422K | Sell |
7,805
-436
| -5% | -$27.7K | ﹤0.01% | 3478 |
|
|
2019
Q4 | $541K | Sell |
8,241
-166
| -2% | -$10.7K | ﹤0.01% | 3514 |
|
|
2019
Q3 | $539K | Sell |
8,407
-407
| -5% | -$25.8K | ﹤0.01% | 3496 |
|
|
2019
Q2 | $544K | Sell |
8,814
-312
| -3% | -$18.7K | ﹤0.01% | 3499 |
|
|
2019
Q1 | $537K | Sell |
9,126
-290
| -3% | -$16.2K | ﹤0.01% | 3434 |
|
|
2018
Q4 | $493K | Sell |
9,416
-526
| -5% | -$28.9K | ﹤0.01% | 3446 |
|
|
2018
Q3 | $567K | Sell |
9,942
-346
| -3% | -$19.3K | ﹤0.01% | 3463 |
|
|
2018
Q2 | $547K | Sell |
10,288
-2,194
| -18% | -$115K | ﹤0.01% | 3458 |
|
|
2018
Q1 | $648K | Sell |
12,482
-293
| -2% | -$15.5K | ﹤0.01% | 3401 |
|
|
2017
Q4 | $674K | Sell |
12,775
-178,731
| -93% | -$9.27M | ﹤0.01% | 3412 |
|
|
2017
Q3 | $9.64M | Sell |
191,506
-3,489,106
| -95% | -$174M | ﹤0.01% | 2456 |
|
|
2017
Q2 | $180M | Buy |
3,680,612
+203,175
| +6% | +$9.89M | 0.02% | 680 |
|
|
2017
Q1 | $166M | Buy |
3,477,437
+37,862
| +1% | +$1.77M | 0.01% | 717 |
|
|
2016
Q4 | $156M | Sell |
3,439,575
-652,349
| -16% | -$29.1M | 0.01% | 709 |
|
|
2016
Q3 | $186M | Buy |
4,091,924
+489,984
| +14% | +$22.7M | 0.02% | 646 |
|
|
2016
Q2 | $166M | Sell |
3,601,940
-117,992
| -3% | -$5.24M | 0.02% | 655 |
|
|
2016
Q1 | $163M | Buy |
3,719,932
+35,244
| +1% | +$1.47M | 0.02% | 669 |
|
|
2015
Q4 | $154M | Buy |
3,684,688
+14,993
| +0.4% | +$625K | 0.02% | 689 |
|
|
2015
Q3 | $145M | Buy |
3,669,695
+84,301
| +2% | +$3.45M | 0.02% | 693 |
|
|
2015
Q2 | $145M | Sell |
3,585,394
-577,287
| -14% | -$23.9M | 0.02% | 719 |
|
|
2015
Q1 | $172M | Buy |
4,162,681
+22,075
| +0.5% | +$909K | 0.02% | 659 |
|
|
2014
Q4 | $168M | Buy |
+4,140,606
| New | +$163M | 0.02% | 656 |
|
Other funds holding USMV
RJA
State Street's USMV Position: Q4 2023 in Review
State Street sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q4 2023, closing a stake of 4,141 shares — an estimated $300K sold.
State Street first reported a position in USMV in Q4 2014 and held it in 36 quarters. The position peaked at $186M in Q3 2016. 1,226 funds tracked by Wall St. Rank hold USMV as of Q4 2023.
- State Street reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q4 2023 after selling out during the quarter.
- State Street sold 4,141 iShares MSCI USA Min Vol Factor ETF shares in Q4 2023, an estimated $300K.
- State Street first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2014 and held it in 36 quarters.
- State Street's iShares MSCI USA Min Vol Factor ETF position peaked at $186M in Q3 2016.
- 1,226 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q4 2023.
Based on State Street's 13F filing for Q4 2023, filed 14 Feb 2024.