Mount Yale Investment Advisors, LLC Ishares Msci Usa Min Vol Facto Transaction History

Mount Yale Investment Advisors, LLC

$1.21 Billion
Q2 2025

A detailed history of Mount Yale Investment Advisors, LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Mount Yale Investment Advisors, LLC holds 6,567 shares of USMV stock, worth $626,688. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,567

Previous 8,945 26.58%

Holding current value

$626,688

Previous $837,000 26.4%

% of portfolio

0.05%

Previous 0.08%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$85.42 - $94.39 $203,128 - $224,459	-2,378 Reduced 26.58%	6,567 $616,000
Q1 2025 Apr 16, 2025	SELL	$87.68 - $94.52 $122,752 - $132,328	-1,400 Reduced 13.53%	8,945 $837,000
Q4 2024 Jan 22, 2025	BUY	$88.59 - $94.57 $35,436 - $37,828	400 Added 4.02%	10,345 $918,000
Q3 2024 Oct 23, 2024	SELL	$83.76 - $91.82 $747,641 - $819,585	-8,926 Reduced 47.3%	9,945 $908,000
Q2 2024 Aug 13, 2024	BUY	$79.92 - $84.63 $125,074 - $132,445	1,565 Added 9.04%	18,871 $1.58 Million
Q1 2024 May 15, 2024	SELL	$77.86 - $83.58 $688,126 - $738,680	-8,838 Reduced 33.81%	17,306 $1.45 Million
Q4 2023 Feb 12, 2024	SELL	$70.56 - $78.63 $389,279 - $433,801	-5,517 Reduced 17.43%	26,144 $2.04 Million
Q3 2023 Oct 11, 2023	SELL	$72.38 - $76.06 $294,007 - $308,955	-4,062 Reduced 11.37%	31,661 $2.29 Million
Q2 2023 Aug 14, 2023	BUY	$71.44 - $74.33 $386,776 - $402,422	5,414 Added 17.86%	35,723 $2.66 Million
Q1 2023 May 11, 2023	BUY	$69.12 - $73.78 $426,816 - $455,591	6,175 Added 25.59%	30,309 $2.2 Million
Q4 2022 Feb 13, 2023	SELL	$65.75 - $75.5 $12,295 - $14,118	-187 Reduced 0.77%	24,134 $1.74 Million
Q3 2022 Nov 07, 2022	BUY	$66.1 - $76.63 $323,229 - $374,720	4,890 Added 25.17%	24,321 $1.61 Million
Q2 2022 Aug 02, 2022	BUY	$66.73 - $79.1 $105,433 - $124,977	1,580 Added 8.85%	19,431 $1.36 Million
Q1 2022 May 03, 2022	SELL	$71.88 - $80.4 $116,014 - $129,765	-1,614 Reduced 8.29%	17,851 $1.39 Million
Q4 2021 Feb 02, 2022	BUY	$73.28 - $81.04 $686,120 - $758,777	9,363 Added 92.68%	19,465 $1.58 Million
Q3 2021 Nov 02, 2021	BUY	$73.5 - $78.28 $34,398 - $36,635	468 Added 4.86%	10,102 $742,000
Q2 2021 Aug 04, 2021	SELL	$69.72 - $73.7 $428,847 - $453,328	-6,151 Reduced 38.97%	9,634 $709,000
Q1 2021 May 04, 2021	SELL	$65.18 - $69.88 $217,570 - $233,259	-3,338 Reduced 17.46%	15,785 $1.09 Million
Q4 2020 Feb 12, 2021	BUY	$61.66 - $67.88 $272,413 - $299,893	4,418 Added 30.04%	19,123 $1.3 Million
Q3 2020 Nov 16, 2020	SELL	$60.74 - $66.36 $59,160 - $64,634	-974 Reduced 6.21%	14,705 $937,000
Q2 2020 Jul 09, 2020	SELL	$51.94 - $64.01 $339,012 - $417,793	-6,527 Reduced 29.39%	15,679 $951,000
Q1 2020 May 04, 2020	BUY	$46.61 - $69.67 $56,304 - $84,161	1,208 Added 5.75%	22,206 $1.2 Million
Q4 2019 Feb 13, 2020	BUY	$62.68 - $65.67 $413,750 - $433,487	6,601 Added 45.85%	20,998 $1.41 Million
Q3 2019 Nov 14, 2019	BUY	$61.12 - $64.69 $361,341 - $382,447	5,912 Added 69.68%	14,397 $913,000
Q2 2019 Aug 13, 2019	BUY	$58.77 - $62.47 $2,762 - $2,936	47 Added 0.56%	8,485 $529,000
Q1 2018 Jun 25, 2018	BUY	$50.24 - $55.31 $423,925 - $466,705	8,438 New	8,438 $438,000

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 Mount Yale Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mount Yale Investment Advisors, LLC with notifications on news.

Account

Mount Yale Investment Advisors, LLC Ishares Msci Usa Min Vol Facto Transaction History