Sequent Asset Management, LLC Ishares Msci Usa Min Vol Facto Transaction History

Sequent Asset Management, LLC

$132 Million
Q3 2025

A detailed history of Sequent Asset Management, LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Sequent Asset Management, LLC holds 56,952 shares of USMV stock, worth $5.36 Million. This represents 4.1% of its overall portfolio holdings.

Number of Shares

56,952

Previous 61,347 7.16%

Holding current value

$5.36 Million

Previous $5.76 Million 5.9%

% of portfolio

4.1%

Previous 4.73%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 20, 2025	SELL	$92.18 - $95.14 $405,131 - $418,140	-4,395 Reduced 7.16%	56,952 $5.42 Million
Q2 2025 Jul 31, 2025	SELL	$85.42 - $94.39 $268,218 - $296,384	-3,140 Reduced 4.87%	61,347 $5.76 Million
Q4 2024 Jan 24, 2025	SELL	$88.59 - $94.57 $34,107 - $36,409	-385 Reduced 0.59%	64,487 $5.73 Million
Q3 2024 Nov 01, 2024	SELL	$83.76 - $91.82 $509,344 - $558,357	-6,081 Reduced 8.57%	64,872 $5.92 Million
Q2 2024 Jul 26, 2024	SELL	$79.92 - $84.63 $140,659 - $148,948	-1,760 Reduced 2.42%	70,953 $5.96 Million

Q1 2024 Apr 17, 2024	SELL	$77.86 - $83.58 $416,161 - $446,735	-5,345 Reduced 6.85%	72,713 $6.08 Million
Q4 2023 Feb 05, 2024	SELL	$70.56 - $78.63 $6,420 - $7,155	-91 Reduced 0.12%	78,058 $6.09 Million
Q3 2023 Oct 30, 2023	SELL	$72.38 - $76.06 $82,730 - $86,936	-1,143 Reduced 1.44%	78,149 $5.66 Million
Q2 2023 Jul 21, 2023	SELL	$71.44 - $74.33 $781,124 - $812,724	-10,934 Reduced 12.12%	79,292 $5.89 Million
Q4 2022 Jan 20, 2023	SELL	$65.75 - $75.5 $7,035 - $8,078	-107 Reduced 0.12%	90,226 $0
Q3 2022 Oct 12, 2022	BUY	$66.1 - $76.63 $66,166 - $76,706	1,001 Added 1.12%	90,333 $5.97 Million
Q2 2022 Jul 07, 2022	BUY	$66.73 - $79.1 $120,581 - $142,933	1,807 Added 2.06%	89,332 $6.27 Million
Q4 2021 Jan 21, 2022	BUY	$73.28 - $81.04 $146,706 - $162,242	2,002 Added 2.34%	87,525 $7.08 Million
Q3 2021 Oct 15, 2021	BUY	$73.5 - $78.28 $586,677 - $624,830	7,982 Added 10.29%	85,523 $6.29 Million
Q2 2021 Jul 14, 2021	BUY	$69.72 - $73.7 $4.65 Million - $4.91 Million	66,636 Added 611.06%	77,541 $5.71 Million
Q1 2021 Apr 22, 2021	BUY	$65.18 - $69.88 $710,787 - $762,041	10,905 New	10,905 $755,000

Others Institutions Holding USMV

# of Institutions

1,483

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
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Sequent Asset Management, LLC Ishares Msci Usa Min Vol Facto Transaction History