UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $325M | Sell |
3,465,922
-90,537
| -3% | -$8.5M | 0.06% | 286 |
|
|
2025
Q1 | $333M | Sell |
3,556,459
-309,597
| -8% | -$29M | 0.06% | 271 |
|
|
2024
Q4 | $343M | Buy |
3,866,056
+23,863
| +0.6% | +$2.12M | 0.06% | 240 |
|
|
2024
Q3 | $351M | Sell |
3,842,193
-75,772
| -2% | -$6.92M | 0.08% | 197 |
|
|
2024
Q2 | $329M | Sell |
3,917,965
-147,007
| -4% | -$12.3M | 0.08% | 190 |
|
|
2024
Q1 | $340M | Sell |
4,064,972
-117,805
| -3% | -$9.85M | 0.08% | 185 |
|
|
2023
Q4 | $326M | Sell |
4,182,777
-114,959
| -3% | -$8.97M | 0.1% | 157 |
|
|
2023
Q3 | $311M | Sell |
4,297,736
-171,627
| -4% | -$12.4M | 0.11% | 151 |
|
|
2023
Q2 | $332M | Sell |
4,469,363
-180,502
| -4% | -$13.4M | 0.11% | 150 |
|
|
2023
Q1 | $338M | Sell |
4,649,865
-302,035
| -6% | -$22M | 0.12% | 143 |
|
|
2022
Q4 | $357M | Buy |
4,951,900
+91,783
| +2% | +$6.62M | 0.13% | 133 |
|
|
2022
Q3 | $321M | Sell |
4,860,117
-121,674
| -2% | -$8.04M | 0.14% | 119 |
|
|
2022
Q2 | $350M | Sell |
4,981,791
-310,022
| -6% | -$21.8M | 0.14% | 117 |
|
|
2022
Q1 | $410M | Sell |
5,291,813
-458,250
| -8% | -$35.5M | 0.14% | 118 |
|
|
2021
Q4 | $465M | Sell |
5,750,063
-34,796
| -0.6% | -$2.81M | 0.13% | 113 |
|
|
2021
Q3 | $425M | Sell |
5,784,859
-258,262
| -4% | -$19M | 0.13% | 123 |
|
|
2021
Q2 | $445M | Sell |
6,043,121
-444,570
| -7% | -$32.7M | 0.14% | 117 |
|
|
2021
Q1 | $449M | Sell |
6,487,691
-1,032,779
| -14% | -$71.5M | 0.15% | 107 |
|
|
2020
Q4 | $510M | Sell |
7,520,470
-926,624
| -11% | -$62.9M | 0.17% | 101 |
|
|
2020
Q3 | $538M | Sell |
8,447,094
-453,443
| -5% | -$28.9M | 0.2% | 96 |
|
|
2020
Q2 | $540M | Sell |
8,900,537
-729,629
| -8% | -$44.2M | 0.23% | 84 |
|
|
2020
Q1 | $520M | Sell |
9,630,166
-149,406
| -2% | -$8.07M | 0.25% | 70 |
|
|
2019
Q4 | $642M | Sell |
9,779,572
-367,093
| -4% | -$24.1M | 0.22% | 82 |
|
|
2019
Q3 | $650M | Buy |
10,146,665
+418,959
| +4% | +$26.9M | 0.25% | 72 |
|
|
2019
Q2 | $600M | Buy |
9,727,706
+937,403
| +11% | +$57.9M | 0.23% | 85 |
|
|
2019
Q1 | $517M | Buy |
8,790,303
+823,361
| +10% | +$48.4M | 0.21% | 97 |
|
|
2018
Q4 | $417M | Buy |
7,966,942
+2,191,217
| +38% | +$115M | 0.19% | 102 |
|
|
2018
Q3 | $329M | Buy |
5,775,725
+22,739
| +0.4% | +$1.3M | 0.13% | 141 |
|
|
2018
Q2 | $306M | Buy |
5,752,986
+62,185
| +1% | +$3.31M | 0.13% | 149 |
|
|
2018
Q1 | $296M | Sell |
5,690,801
-371,297
| -6% | -$19.3M | 0.13% | 147 |
|
|
2017
Q4 | $320M | Buy |
6,062,098
+127,240
| +2% | +$6.72M | 0.13% | 140 |
|
|
2017
Q3 | $299M | Sell |
5,934,858
-5,732
| -0.1% | -$289K | 0.14% | 137 |
|
|
2017
Q2 | $291M | Sell |
5,940,590
-2,872
| -0% | -$141K | 0.15% | 139 |
|
|
2017
Q1 | $284M | Sell |
5,943,462
-780,162
| -12% | -$37.2M | 0.15% | 140 |
|
|
2016
Q4 | $304M | Sell |
6,723,624
-2,081,057
| -24% | -$94.1M | 0.17% | 119 |
|
|
2016
Q3 | $400M | Buy |
8,804,681
+604,152
| +7% | +$27.4M | 0.24% | 77 |
|
|
2016
Q2 | $379M | Buy |
8,200,529
+504,103
| +7% | +$23.3M | 0.24% | 77 |
|
|
2016
Q1 | $338M | Buy |
7,696,426
+4,133,030
| +116% | +$182M | 0.23% | 81 |
|
|
2015
Q4 | $149M | Buy |
3,563,396
+1,443,561
| +68% | +$60.4M | 0.1% | 193 |
|
|
2015
Q3 | $83.9M | Buy |
2,119,835
+660,655
| +45% | +$26.2M | 0.06% | 276 |
|
|
2015
Q2 | $58.8M | Buy |
1,459,180
+66,299
| +5% | +$2.67M | 0.04% | 379 |
|
|
2015
Q1 | $57.5M | Buy |
1,392,881
+685,503
| +97% | +$28.3M | 0.04% | 389 |
|
|
2014
Q4 | $28.6M | Buy |
+707,378
| New | +$28.6M | 0.02% | 624 |
|