Catalyst Capital Advisors LLC Ishares Msci Usa Min Vol Facto Transaction History

Catalyst Capital Advisors LLC

$4.89 Billion
Q2 2025

A detailed history of Catalyst Capital Advisors LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Catalyst Capital Advisors LLC holds 3,562,314 shares of USMV stock, worth $331 Million. This represents 6.84% of its overall portfolio holdings.

Number of Shares

3,562,314

Previous 3,755,502 5.14%

Holding current value

$331 Million

Previous $352 Million 4.93%

% of portfolio

6.84%

Previous 7.27%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 31, 2025	SELL	$85.42 - $94.39 $16.5 Million - $18.2 Million	-193,188 Reduced 5.14%	3,562,314 $334 Million
Q1 2025 Apr 29, 2025	BUY	$87.68 - $94.52 $9.13 Million - $9.84 Million	104,095 Added 2.85%	3,755,502 $352 Million
Q4 2024 Jan 31, 2025	BUY	$88.59 - $94.57 $16 Million - $17.1 Million	180,849 Added 5.21%	3,651,407 $324 Million
Q3 2024 Oct 30, 2024	SELL	$83.76 - $91.82 $15.8 Million - $17.3 Million	-188,149 Reduced 5.14%	3,470,558 $317 Million
Q2 2024 Jul 25, 2024	BUY	$79.92 - $84.63 $14.5 Million - $15.4 Million	182,050 Added 5.24%	3,658,707 $307 Million
Q1 2024 Apr 24, 2024	SELL	$77.86 - $83.58 $7.82 Million - $8.4 Million	-100,476 Reduced 2.81%	3,476,657 $291 Million
Q4 2023 Feb 14, 2024	SELL	$70.56 - $78.63 $352,729 - $393,071	-4,999 Reduced 0.14%	3,577,133 $279 Million
Q3 2023 Nov 09, 2023	BUY	$72.38 - $76.06 $259 Million - $272 Million	3,582,132 New	3,582,132 $259 Million

Others Institutions Holding USMV

# of Institutions

1,458

Shares Held

204M

Call Options Held

12.5K

Put Options Held

47.4K

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 Catalyst Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Catalyst Capital Advisors LLC with notifications on news.

Account

Catalyst Capital Advisors LLC Ishares Msci Usa Min Vol Facto Transaction History