Asset Advisors Investment Management, LLC Ishares Msci Usa Min Vol Facto Transaction History

Asset Advisors Investment Management, LLC

$1.05 Billion
Q3 2025

A detailed history of Asset Advisors Investment Management, LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Asset Advisors Investment Management, LLC holds 169,564 shares of USMV stock, worth $16 Million. This represents 1.54% of its overall portfolio holdings.

Number of Shares

169,564

Previous 166,089 2.09%

Holding current value

$16 Million

Previous $15.6 Million 3.48%

% of portfolio

1.54%

Previous 1.55%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 23, 2025	BUY	$92.18 - $95.14 $320,325 - $330,611	3,475 Added 2.09%	169,564 $16.1 Million
Q2 2025 Jul 21, 2025	BUY	$85.42 - $94.39 $331,515 - $366,327	3,881 Added 2.39%	166,089 $15.6 Million
Q1 2025 May 02, 2025	BUY	$87.68 - $94.52 $784,385 - $845,575	8,946 Added 5.84%	162,208 $15.2 Million
Q4 2024 Feb 04, 2025	BUY	$88.59 - $94.57 $632,089 - $674,756	7,135 Added 4.88%	153,262 $13.6 Million
Q3 2024 Nov 26, 2024	BUY	$83.76 - $91.82 $685,826 - $751,822	8,188 Added 5.94%	146,127 $13.3 Million

Q2 2024 Aug 14, 2024	BUY	$79.92 - $84.63 $11 Million - $11.7 Million	137,939 New	137,939 $11.6 Million

Others Institutions Holding USMV

# of Institutions

1,483

Shares Held

198M

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

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Asset Advisors Investment Management, LLC Ishares Msci Usa Min Vol Facto Transaction History