US Bancorp’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 | $77.3M | Sell |
823,869
-407,760
| -33% | -$38.3M | 0.1% | 147 |
|
|
2025
Q1 | $115M | Sell |
1,231,629
-1,977
| -0.2% | -$185K | 0.15% | 114 |
|
|
2024
Q4 | $110M | Sell |
1,233,606
-108,829
| -8% | -$9.66M | 0.14% | 123 |
|
|
2024
Q3 | $123M | Sell |
1,342,435
-74,862
| -5% | -$6.84M | 0.16% | 113 |
|
|
2024
Q2 | $119M | Buy |
1,417,297
+48,191
| +4% | +$4.05M | 0.16% | 111 |
|
|
2024
Q1 | $114M | Sell |
1,369,106
-102,961
| -7% | -$8.61M | 0.16% | 116 |
|
|
2023
Q4 | $115M | Sell |
1,472,067
-105,088
| -7% | -$8.2M | 0.17% | 108 |
|
|
2023
Q3 | $114M | Sell |
1,577,155
-27,598
| -2% | -$2M | 0.19% | 104 |
|
|
2023
Q2 | $119M | Sell |
1,604,753
-117,683
| -7% | -$8.75M | 0.19% | 100 |
|
|
2023
Q1 | $125M | Sell |
1,722,436
-166,957
| -9% | -$12.1M | 0.21% | 102 |
|
|
2022
Q4 | $136M | Buy |
1,889,393
+12,066
| +0.6% | +$870K | 0.24% | 91 |
|
|
2022
Q3 | $124M | Sell |
1,877,327
-33,901
| -2% | -$2.24M | 0.26% | 85 |
|
|
2022
Q2 | $134M | Sell |
1,911,228
-127,100
| -6% | -$8.92M | 0.26% | 88 |
|
|
2022
Q1 | $158M | Sell |
2,038,328
-196,790
| -9% | -$15.3M | 0.26% | 83 |
|
|
2021
Q4 | $181M | Buy |
2,235,118
+171,713
| +8% | +$13.9M | 0.29% | 75 |
|
|
2021
Q3 | $152M | Sell |
2,063,405
-210,657
| -9% | -$15.5M | 0.29% | 79 |
|
|
2021
Q2 | $167M | Sell |
2,274,062
-387,820
| -15% | -$28.5M | 0.31% | 73 |
|
|
2021
Q1 | $184M | Sell |
2,661,882
-611,130
| -19% | -$42.3M | 0.37% | 62 |
|
|
2020
Q4 | $222M | Sell |
3,273,012
-316,373
| -9% | -$21.5M | 0.48% | 49 |
|
|
2020
Q3 | $229M | Sell |
3,589,385
-161,687
| -4% | -$10.3M | 0.56% | 41 |
|
|
2020
Q2 | $227M | Sell |
3,751,072
-121,484
| -3% | -$7.37M | 0.6% | 38 |
|
|
2020
Q1 | $209M | Sell |
3,872,556
-72,300
| -2% | -$3.9M | 0.65% | 34 |
|
|
2019
Q4 | $259M | Sell |
3,944,856
-77,870
| -2% | -$5.11M | 0.66% | 34 |
|
|
2019
Q3 | $258M | Buy |
4,022,726
+262,103
| +7% | +$16.8M | 0.7% | 32 |
|
|
2019
Q2 | $232M | Buy |
3,760,623
+209,629
| +6% | +$12.9M | 0.65% | 37 |
|
|
2019
Q1 | $209M | Buy |
3,550,994
+188,042
| +6% | +$11.1M | 0.6% | 41 |
|
|
2018
Q4 | $176M | Buy |
3,362,952
+1,344,677
| +67% | +$70.5M | 0.57% | 45 |
|
|
2018
Q3 | $115M | Buy |
2,018,275
+47,113
| +2% | +$2.69M | 0.33% | 73 |
|
|
2018
Q2 | $105M | Sell |
1,971,162
-168,658
| -8% | -$8.97M | 0.32% | 78 |
|
|
2018
Q1 | $111M | Sell |
2,139,820
-67,095
| -3% | -$3.48M | 0.34% | 75 |
|
|
2017
Q4 | $116M | Sell |
2,206,915
-56,476
| -2% | -$2.98M | 0.36% | 72 |
|
|
2017
Q3 | $114M | Sell |
2,263,391
-59,784
| -3% | -$3.01M | 0.37% | 71 |
|
|
2017
Q2 | $114M | Sell |
2,323,175
-33,062
| -1% | -$1.62M | 0.38% | 68 |
|
|
2017
Q1 | $112M | Sell |
2,356,237
-159,911
| -6% | -$7.63M | 0.39% | 68 |
|
|
2016
Q4 | $114M | Sell |
2,516,148
-294,057
| -10% | -$13.3M | 0.41% | 65 |
|
|
2016
Q3 | $128M | Buy |
2,810,205
+362,349
| +15% | +$16.5M | 0.47% | 53 |
|
|
2016
Q2 | $113M | Buy |
2,447,856
+699,505
| +40% | +$32.3M | 0.43% | 58 |
|
|
2016
Q1 | $76.8M | Buy |
1,748,351
+612,705
| +54% | +$26.9M | 0.3% | 87 |
|
|
2015
Q4 | $47.5M | Buy |
1,135,646
+529,186
| +87% | +$22.1M | 0.19% | 112 |
|
|
2015
Q3 | $24M | Buy |
606,460
+262,810
| +76% | +$10.4M | 0.1% | 175 |
|
|
2015
Q2 | $13.9M | Buy |
343,650
+242,053
| +238% | +$9.76M | 0.05% | 282 |
|
|
2015
Q1 | $4.19M | Buy |
+101,597
| New | +$4.19M | 0.02% | 492 |
|