Blair William & CO Ishares Msci Usa Min Vol Facto Transaction History

Blair William & CO

$34.8 Billion
Q2 2025

A detailed history of Blair William & CO transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Blair William & CO holds 88,714 shares of USMV stock, worth $8.47 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

88,714

Previous 87,594 1.28%

Holding current value

$8.47 Million

Previous $8.2 Million 1.5%

% of portfolio

0.02%

Previous 0.03%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 24, 2025	BUY	$85.42 - $94.39 $95,670 - $105,716	1,120 Added 1.28%	88,714 $8.33 Million
Q1 2025 May 09, 2025	SELL	$87.68 - $94.52 $125,820 - $135,636	-1,435 Reduced 1.61%	87,594 $8.2 Million
Q4 2024 Feb 12, 2025	BUY	$88.59 - $94.57 $55,102 - $58,822	622 Added 0.7%	89,029 $7.9 Million
Q3 2024 Nov 12, 2024	SELL	$83.76 - $91.82 $342,494 - $375,451	-4,089 Reduced 4.42%	88,407 $8.07 Million
Q2 2024 Aug 12, 2024	SELL	$79.92 - $84.63 $71,448 - $75,659	-894 Reduced 0.96%	92,496 $7.77 Million
Q1 2024 May 09, 2024	BUY	$77.86 - $83.58 $1,401 - $1,504	18 Added 0.02%	93,390 $7.81 Million
Q4 2023 Feb 12, 2024	SELL	$70.56 - $78.63 $37,396 - $41,673	-530 Reduced 0.56%	93,372 $7.29 Million
Q3 2023 Nov 09, 2023	SELL	$72.38 - $76.06 $30,037 - $31,564	-415 Reduced 0.44%	93,902 $6.8 Million
Q2 2023 Aug 11, 2023	SELL	$71.44 - $74.33 $97,444 - $101,386	-1,364 Reduced 1.43%	94,317 $7.01 Million
Q1 2023 May 12, 2023	SELL	$69.12 - $73.78 $39,329 - $41,980	-569 Reduced 0.59%	95,681 $6.96 Million
Q4 2022 Feb 10, 2023	SELL	$65.75 - $75.5 $77,585 - $89,090	-1,180 Reduced 1.21%	96,250 $6.94 Million
Q3 2022 Nov 09, 2022	SELL	$66.1 - $76.63 $179,527 - $208,127	-2,716 Reduced 2.71%	97,430 $6.44 Million
Q2 2022 Aug 10, 2022	BUY	$66.73 - $79.1 $302,553 - $358,639	4,534 Added 4.74%	100,146 $7.03 Million
Q1 2022 May 13, 2022	BUY	$71.88 - $80.4 $115,870 - $129,604	1,612 Added 1.71%	95,612 $7.42 Million
Q4 2021 Feb 14, 2022	BUY	$73.28 - $81.04 $156,379 - $172,939	2,134 Added 2.32%	94,000 $7.61 Million
Q3 2021 Nov 12, 2021	SELL	$73.5 - $78.28 $10,951 - $11,663	-149 Reduced 0.16%	91,866 $6.75 Million
Q2 2021 Aug 12, 2021	SELL	$69.72 - $73.7 $344,835 - $364,520	-4,946 Reduced 5.1%	92,015 $6.77 Million
Q1 2021 May 13, 2021	SELL	$65.18 - $69.88 $2.5 Million - $2.68 Million	-38,302 Reduced 28.32%	96,961 $6.71 Million
Q4 2020 Feb 09, 2021	SELL	$61.66 - $67.88 $303,675 - $334,309	-4,925 Reduced 3.51%	135,263 $9.18 Million
Q3 2020 Nov 06, 2020	BUY	$60.74 - $66.36 $41,120 - $44,925	677 Added 0.49%	140,188 $8.93 Million
Q2 2020 Aug 12, 2020	SELL	$51.94 - $64.01 $858,100 - $1.06 Million	-16,521 Reduced 10.59%	139,511 $8.46 Million
Q1 2020 May 11, 2020	SELL	$46.61 - $69.67 $514,108 - $768,460	-11,030 Reduced 6.6%	156,032 $8.43 Million
Q4 2019 Feb 13, 2020	BUY	$62.68 - $65.67 $561,738 - $588,534	8,962 Added 5.67%	167,062 $11 Million
Q3 2019 Nov 12, 2019	BUY	$61.12 - $64.69 $546,840 - $578,781	8,947 Added 6.0%	158,100 $10.1 Million
Q2 2019 Aug 13, 2019	BUY	$58.77 - $62.47 $586,642 - $623,575	9,982 Added 7.17%	149,153 $9.21 Million
Q1 2019 May 14, 2019	BUY	$51.18 - $58.8 $381,853 - $438,706	7,461 Added 5.66%	139,171 $8.18 Million
Q4 2018 Feb 14, 2019	BUY	$49.77 - $57.05 $232,824 - $266,879	4,678 Added 3.68%	131,710 $6.9 Million
Q3 2018 Nov 13, 2018	SELL	$53.24 - $57.58 $428,901 - $463,864	-8,056 Reduced 5.96%	127,032 $7.25 Million
Q2 2018 Aug 13, 2018	SELL	$51.06 - $53.87 $353,233 - $372,672	-6,918 Reduced 4.87%	135,088 $7.18 Million
Q1 2018 May 15, 2018	SELL	$50.24 - $55.31 $444,021 - $488,829	-8,838 Reduced 5.86%	142,006 $7.37 Million
Q4 2017 Feb 14, 2018	SELL	$50.5 - $53.37 $82,416 - $87,099	-1,632 Reduced 1.07%	150,844 $7.96 Million
Q3 2017 Nov 13, 2017	BUY	$50.1 - $50.34 $7.64 Million - $7.68 Million	152,476	152,476 $7.68 Million

Others Institutions Holding USMV

# of Institutions

1,463

Shares Held

197M

Call Options Held

33.3K

Put Options Held

79.7K

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 Blair William & CO, based on Form 13F filings with the SEC.

News

Stay updated on Blair William & CO with notifications on news.

Account