Facet Wealth, Inc. Ishares Msci Usa Min Vol Facto Transaction History

Facet Wealth, Inc.

$4.38 Billion
Q2 2025

A detailed history of Facet Wealth, Inc. transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Facet Wealth, Inc. holds 440,141 shares of USMV stock, worth $42 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

440,141

Previous 438,785 0.31%

Holding current value

$42 Million

Previous $41.1 Million 0.54%

% of portfolio

0.94%

Previous 1.07%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 01, 2025	BUY	$85.42 - $94.39 $115,829 - $127,992	1,356 Added 0.31%	440,141 $41.3 Million
Q1 2025 May 07, 2025	BUY	$87.68 - $94.52 $5.37 Million - $5.79 Million	61,206 Added 16.21%	438,785 $41.1 Million
Q4 2024 Feb 10, 2025	BUY	$88.59 - $94.57 $2.63 Million - $2.8 Million	29,636 Added 8.52%	377,579 $33.5 Million
Q3 2024 Nov 04, 2024	BUY	$83.76 - $91.82 $2.65 Million - $2.9 Million	31,586 Added 9.98%	347,943 $31.8 Million
Q2 2024 Jul 31, 2024	BUY	$79.92 - $84.63 $2.38 Million - $2.52 Million	29,740 Added 10.38%	316,357 $26.6 Million
Q1 2024 May 07, 2024	BUY	$77.86 - $83.58 $6.6 Million - $7.09 Million	84,781 Added 42.0%	286,617 $24 Million
Q4 2023 Feb 07, 2024	BUY	$70.56 - $78.63 $6.44 Million - $7.17 Million	91,222 Added 82.47%	201,836 $15.7 Million
Q3 2023 Nov 01, 2023	BUY	$72.38 - $76.06 $5.86 Million - $6.15 Million	80,907 Added 272.35%	110,614 $8.01 Million
Q2 2023 Aug 03, 2023	BUY	$71.44 - $74.33 $2.12 Million - $2.21 Million	29,707 New	29,707 $2.21 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 Facet Wealth, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Facet Wealth, Inc. with notifications on news.

Account