New World Advisors LLC Ishares Msci Usa Min Vol Facto Transaction History

New World Advisors LLC

$546 Million
Q3 2025

A detailed history of New World Advisors LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, New World Advisors LLC holds 4,536 shares of USMV stock, worth $427,291. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,536

Previous 5,213 12.99%

Holding current value

$427,291

Previous $489,000 11.86%

% of portfolio

0.08%

Previous 0.1%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	SELL	$92.18 - $95.14 $62,405 - $64,409	-677 Reduced 12.99%	4,536 $431,000
Q2 2025 Aug 12, 2025	BUY	$85.42 - $94.39 $79,526 - $87,877	931 Added 21.74%	5,213 $489,000
Q1 2025 Apr 23, 2025	BUY	$87.68 - $94.52 $46,908 - $50,568	535 Added 14.28%	4,282 $401,000
Q4 2024 Feb 04, 2025	BUY	$88.59 - $94.57 $26,577 - $28,370	300 Added 8.7%	3,747 $332,000
Q2 2024 Aug 02, 2024	BUY	$79.92 - $84.63 $10,389 - $11,001	130 Added 3.92%	3,447 $289,000

Q1 2024 Apr 22, 2024	BUY	$77.86 - $83.58 $258,261 - $277,234	3,317 New	3,317 $277,000
Q2 2019 Aug 14, 2019	SELL	$58.77 - $62.47 $4,231 - $4,497	-72 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$51.18 - $58.8 $3,684 - $4,233	72 New	72 $4,000

Others Institutions Holding USMV

# of Institutions

1,485

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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New World Advisors LLC Ishares Msci Usa Min Vol Facto Transaction History