TSW

Thompson Siegel & Walmsley’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
2024 Q1	–	Sell	-1,825	Closed	-$142K	–	523
2023 Q4	$142K	Hold	1,825	–	–	﹤0.01%	363
2023 Q3	$132K	Hold	1,825	–	–	﹤0.01%	365
2023 Q2	$136K	Hold	1,825	–	–	﹤0.01%	375
2023 Q1	$133K	Hold	1,825	–	–	﹤0.01%	379
2022 Q4	$132K	Hold	1,825	–	–	﹤0.01%	370
2022 Q3	$121K	Hold	1,825	–	–	﹤0.01%	377
2022 Q2	$128K	Hold	1,825	–	–	﹤0.01%	372
2022 Q1	$142K	Hold	1,825	–	–	﹤0.01%	397
2021 Q4	$148K	Hold	1,825	–	–	﹤0.01%	398
2021 Q3	$134K	Hold	1,825	–	–	﹤0.01%	397
2021 Q2	$134K	Hold	1,825	–	–	﹤0.01%	400
2021 Q1	$126K	Hold	1,825	–	–	﹤0.01%	384
2020 Q4	$124K	Hold	1,825	–	–	﹤0.01%	370
2020 Q3	$116K	Hold	1,825	–	–	﹤0.01%	357
2020 Q2	$111K	Hold	1,825	–	–	﹤0.01%	366
2020 Q1	$99K	Hold	1,825	–	–	﹤0.01%	359
2019 Q4	$120K	Hold	1,825	–	–	﹤0.01%	416
2019 Q3	$117K	Buy	+1,825	New	+$117K	﹤0.01%	426