William Blair & Company’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.33M | Buy |
88,714
+1,120
| +1% | +$105K | 0.02% | 385 |
|
|
2025
Q1 | $8.2M | Sell |
87,594
-1,435
| -2% | -$134K | 0.02% | 370 |
|
|
2024
Q4 | $7.9M | Buy |
89,029
+622
| +0.7% | +$55.2K | 0.02% | 386 |
|
|
2024
Q3 | $8.07M | Sell |
88,407
-4,089
| -4% | -$373K | 0.02% | 389 |
|
|
2024
Q2 | $7.77M | Sell |
92,496
-894
| -1% | -$75.1K | 0.02% | 380 |
|
|
2024
Q1 | $7.81M | Buy |
93,390
+18
| +0% | +$1.5K | 0.02% | 377 |
|
|
2023
Q4 | $7.29M | Sell |
93,372
-530
| -0.6% | -$41.4K | 0.02% | 376 |
|
|
2023
Q3 | $6.8M | Sell |
93,902
-415
| -0.4% | -$30K | 0.03% | 374 |
|
|
2023
Q2 | $7.01M | Sell |
94,317
-1,364
| -1% | -$101K | 0.03% | 374 |
|
|
2023
Q1 | $6.96M | Sell |
95,681
-569
| -0.6% | -$41.4K | 0.03% | 370 |
|
|
2022
Q4 | $6.94M | Sell |
96,250
-1,180
| -1% | -$85.1K | 0.03% | 364 |
|
|
2022
Q3 | $6.44M | Sell |
97,430
-2,716
| -3% | -$180K | 0.03% | 367 |
|
|
2022
Q2 | $7.03M | Buy |
100,146
+4,534
| +5% | +$318K | 0.03% | 347 |
|
|
2022
Q1 | $7.42M | Buy |
95,612
+1,612
| +2% | +$125K | 0.03% | 374 |
|
|
2021
Q4 | $7.61M | Buy |
94,000
+2,134
| +2% | +$173K | 0.02% | 397 |
|
|
2021
Q3 | $6.75M | Sell |
91,866
-149
| -0.2% | -$11K | 0.02% | 398 |
|
|
2021
Q2 | $6.77M | Sell |
92,015
-4,946
| -5% | -$364K | 0.02% | 397 |
|
|
2021
Q1 | $6.71M | Sell |
96,961
-38,302
| -28% | -$2.65M | 0.03% | 400 |
|
|
2020
Q4 | $9.18M | Sell |
135,263
-4,925
| -4% | -$334K | 0.03% | 320 |
|
|
2020
Q3 | $8.93M | Buy |
140,188
+677
| +0.5% | +$43.1K | 0.04% | 291 |
|
|
2020
Q2 | $8.46M | Sell |
139,511
-16,521
| -11% | -$1M | 0.04% | 288 |
|
|
2020
Q1 | $8.43M | Sell |
156,032
-11,030
| -7% | -$596K | 0.05% | 256 |
|
|
2019
Q4 | $11M | Buy |
167,062
+8,962
| +6% | +$588K | 0.06% | 254 |
|
|
2019
Q3 | $10.1M | Buy |
158,100
+8,947
| +6% | +$573K | 0.06% | 258 |
|
|
2019
Q2 | $9.21M | Buy |
149,153
+9,982
| +7% | +$616K | 0.05% | 273 |
|
|
2019
Q1 | $8.18M | Buy |
139,171
+7,461
| +6% | +$439K | 0.05% | 286 |
|
|
2018
Q4 | $6.9M | Buy |
131,710
+4,678
| +4% | +$245K | 0.05% | 283 |
|
|
2018
Q3 | $7.25M | Sell |
127,032
-8,056
| -6% | -$460K | 0.04% | 307 |
|
|
2018
Q2 | $7.18M | Sell |
135,088
-6,918
| -5% | -$368K | 0.05% | 287 |
|
|
2018
Q1 | $7.37M | Sell |
142,006
-8,838
| -6% | -$459K | 0.05% | 276 |
|
|
2017
Q4 | $7.96M | Sell |
150,844
-1,632
| -1% | -$86.1K | 0.05% | 271 |
|
|
2017
Q3 | $7.68M | Sell |
152,476
-1,353
| -0.9% | -$68.1K | 0.06% | 265 |
|
|
2017
Q2 | $7.53M | Buy |
153,829
+1,259
| +0.8% | +$61.6K | 0.06% | 268 |
|
|
2017
Q1 | $7.3M | Sell |
152,570
-3,015
| -2% | -$144K | 0.06% | 262 |
|
|
2016
Q4 | $7.04M | Sell |
155,585
-691,821
| -82% | -$31.3M | 0.06% | 256 |
|
|
2016
Q3 | $38.5M | Buy |
847,406
+61,421
| +8% | +$2.79M | 0.34% | 81 |
|
|
2016
Q2 | $36.3M | Buy |
785,985
+525,481
| +202% | +$24.3M | 0.34% | 82 |
|
|
2016
Q1 | $11.4M | Buy |
260,504
+144,157
| +124% | +$6.33M | 0.11% | 185 |
|
|
2015
Q4 | $4.87M | Buy |
116,347
+108,767
| +1,435% | +$4.55M | 0.05% | 300 |
|
|
2015
Q3 | $300K | Buy |
7,580
+560
| +8% | +$22.2K | ﹤0.01% | 1144 |
|
|
2015
Q2 | $283K | Buy |
7,020
+320
| +5% | +$12.9K | ﹤0.01% | 1952 |
|
|
2015
Q1 | $276K | Buy |
+6,700
| New | +$276K | ﹤0.01% | 1906 |
|