Kelly Financial Services LLC Ishares Msci Usa Min Vol Facto Transaction History

Kelly Financial Services LLC

$328 Million
Q4 2025

A detailed history of Kelly Financial Services LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Kelly Financial Services LLC holds 4,273 shares of USMV stock, worth $402,516. This represents 0.12% of its overall portfolio holdings.

Number of Shares

4,273

Previous 4,297 0.56%

Holding current value

$402,516

Previous $408,000 1.47%

% of portfolio

0.12%

Previous 0.13%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 13, 2026	SELL	$92.34 - $95.43 $2,216 - $2,290	-24 Reduced 0.56%	4,273 $402,000
Q3 2025 Oct 14, 2025	SELL	$92.18 - $95.14 $25,994 - $26,829	-282 Reduced 6.16%	4,297 $408,000
Q2 2025 Jul 17, 2025	SELL	$85.42 - $94.39 $50,483 - $55,784	-591 Reduced 11.43%	4,579 $429,000
Q1 2025 Apr 15, 2025	BUY	$87.68 - $94.52 $220,953 - $238,190	2,520 Added 95.09%	5,170 $479,000
Q4 2024 Jan 15, 2025	BUY	$88.59 - $94.57 $234,763 - $250,610	2,650 New	2,650 $235,000

Q3 2024 Oct 08, 2024	SELL	$83.76 - $91.82 $167 - $183	-2 Reduced 0.07%	2,803 $255,000
Q2 2024 Aug 12, 2024	SELL	$79.92 - $84.63 $967,271 - $1.02 Million	-12,103 Reduced 81.18%	2,805 $235,000
Q1 2024 Jul 17, 2024	SELL	$77.86 - $83.58 $1.14 Million - $1.23 Million	-14,699 Reduced 49.65%	14,908 $1.25 Million
Q4 2023 Jul 17, 2024	SELL	$70.56 - $78.63 $3.04 Million - $3.39 Million	-43,079 Reduced 59.27%	29,607 $2.31 Billion
Q3 2023 Jul 17, 2024	SELL	$72.38 - $76.06 $638,898 - $671,381	-8,827 Reduced 10.83%	72,686 $5.26 Billion
Q2 2023 Jul 17, 2024	BUY	$71.44 - $74.33 $586,236 - $609,951	8,206 Added 11.19%	81,513 $6.06 Billion
Q1 2023 Jul 17, 2024	BUY	$69.12 - $73.78 $3.08 Million - $3.29 Million	44,525 Added 154.7%	73,307 $5.33 Billion
Q4 2022 Jul 17, 2024	SELL	$65.75 - $75.5 $63,843 - $73,310	-971 Reduced 3.26%	28,782 $2.08 Billion
Q3 2022 Jul 17, 2024	BUY	$66.1 - $76.63 $410,877 - $476,332	6,216 Added 26.41%	29,753 $1.97 Billion
Q2 2022 Jul 17, 2024	SELL	$66.73 - $79.1 $3.38 Million - $4.01 Million	-50,662 Reduced 68.28%	23,537 $1.65 Billion
Q1 2022 Jul 17, 2024	SELL	$71.88 - $80.4 $20.8 Million - $23.3 Million	-289,327 Reduced 79.59%	74,199 $5.76 Billion
Q4 2021 Jul 17, 2024	SELL	$73.28 - $81.04 $522,120 - $577,410	-7,125 Reduced 1.92%	363,526 $29.4 Billion
Q3 2021 Jul 17, 2024	SELL	$73.5 - $78.28 $2.01 Billion - $2.14 Billion	-27,332,131 Reduced 98.66%	370,651 $27.2 Billion
Q2 2021 Jul 17, 2024	BUY	$69.72 - $73.7 $1.91 Billion - $2.01 Billion	27,327,677 Added 7285.34%	27,702,782 $376 Million
Q1 2021 Jul 17, 2024	SELL	$65.18 - $69.88 $632,115 - $677,696	-9,698 Reduced 2.52%	375,105 $26 Billion
Q4 2020 Jul 17, 2024	SELL	$61.66 - $67.88 $182,575 - $200,992	-2,961 Reduced 0.76%	384,803 $26.1 Billion
Q3 2020 Jul 17, 2024	BUY	$60.74 - $66.36 $978,642 - $1.07 Million	16,112 Added 4.34%	387,764 $24.7 Billion
Q2 2020 Jul 17, 2024	BUY	$51.94 - $64.01 $19.2 Million - $23.7 Million	370,325 Added 27906.93%	371,652 $22.5 Billion
Q1 2020 Jul 17, 2024	BUY	$46.61 - $69.67 $57,703 - $86,251	1,238 Added 1391.01%	1,327 $71.7 Million
Q3 2019 Jul 17, 2024	BUY	$61.12 - $64.69 $61 - $64	1 Added 1.14%	89 $5.7 Million
Q2 2019 Jul 17, 2024	BUY	$58.77 - $62.47 $5,171 - $5,497	88 New	88 $5.46 Million

Others Institutions Holding USMV

# of Institutions

1,482

Shares Held

197M

Call Options Held

32.7K

Put Options Held

95.2K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
Sector ETFs
Industry ETFs

More about USMV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kelly Financial Services LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kelly Financial Services LLC with notifications on news.

Account

Kelly Financial Services LLC Ishares Msci Usa Min Vol Facto Transaction History