A detailed history of Steward Partners Investment Advisory, LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 539,211 shares of USMV stock, worth $49.2 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares
539,211
Previous 540,721 0.28%
Holding current value
$49.2 Million
Previous $45.2 Million 0.17%
% of portfolio
0.48%
Previous 0.51%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

SELL
$79.92 - $84.63 $120,679 - $127,791
-1,510 Reduced 0.28%
539,211 $45.3 Million
Q1 2024

May 15, 2024

SELL
$77.86 - $83.58 $1.24 Million - $1.33 Million
-15,896 Reduced 2.86%
540,721 $45.2 Million
Q4 2023

Feb 12, 2024

SELL
$70.56 - $78.63 $9.47 Million - $10.6 Million
-134,192 Reduced 19.43%
556,617 $43.4 Million
Q3 2023

Nov 13, 2023

BUY
$72.38 - $76.06 $245,802 - $258,299
3,396 Added 0.49%
690,809 $50 Million
Q2 2023

Aug 14, 2023

SELL
$71.44 - $74.33 $1.03 Million - $1.07 Million
-14,389 Reduced 2.05%
687,413 $51.1 Million
Q1 2023

May 15, 2023

SELL
$69.12 - $73.78 $515,566 - $550,325
-7,459 Reduced 1.05%
701,802 $51 Million
Q4 2022

Feb 15, 2023

SELL
$65.75 - $75.5 $521,068 - $598,337
-7,925 Reduced 1.11%
709,261 $51.1 Million
Q3 2022

Nov 10, 2022

SELL
$66.1 - $76.63 $426,741 - $494,723
-6,456 Reduced 0.89%
717,186 $47.4 Million
Q2 2022

Aug 04, 2022

BUY
$66.73 - $79.1 $1.42 Million - $1.68 Million
21,285 Added 3.03%
723,642 $50.8 Million
Q1 2022

May 02, 2022

BUY
$71.88 - $80.4 $3.04 Million - $3.41 Million
42,359 Added 6.42%
702,357 $54.5 Million
Q4 2021

Feb 08, 2022

SELL
$73.28 - $81.04 $819,710 - $906,513
-11,186 Reduced 1.67%
659,998 $53.4 Million
Q3 2021

Nov 12, 2021

BUY
$73.5 - $78.28 $2.88 Million - $3.07 Million
39,172 Added 6.2%
671,184 $49.3 Million
Q2 2021

Aug 13, 2021

SELL
$69.72 - $73.7 $5.93 Million - $6.26 Million
-84,984 Reduced 11.85%
632,012 $46.5 Million
Q1 2021

May 14, 2021

SELL
$65.18 - $69.88 $6.11 Million - $6.55 Million
-93,786 Reduced 11.57%
716,996 $49.6 Million
Q4 2020

Feb 11, 2021

SELL
$61.66 - $67.88 $1.02 Million - $1.12 Million
-16,551 Reduced 2.0%
810,782 $55 Million
Q3 2020

Oct 30, 2020

BUY
$60.74 - $66.36 $2.6 Million - $2.85 Million
42,881 Added 5.47%
827,333 $52.7 Million
Q2 2020

Aug 06, 2020

BUY
$51.94 - $64.01 $277,515 - $342,005
5,343 Added 0.69%
784,452 $47.6 Million
Q1 2020

Apr 29, 2020

BUY
$46.61 - $69.67 $1.16 Million - $1.74 Million
24,959 Added 3.31%
779,109 $42.1 Million
Q4 2019

Jan 17, 2020

BUY
$62.68 - $65.67 $2 Million - $2.09 Million
31,858 Added 4.41%
754,150 $49.5 Million
Q3 2019

Oct 30, 2019

BUY
$61.12 - $64.69 $7.22 Million - $7.65 Million
118,209 Added 19.57%
722,292 $46.3 Million
Q2 2019

Jul 25, 2019

BUY
$58.77 - $62.47 $8.02 Million - $8.53 Million
136,515 Added 29.2%
604,083 $37.3 Million
Q1 2019

Apr 30, 2019

BUY
$51.18 - $58.8 $4.78 Million - $5.49 Million
93,374 Added 24.95%
467,568 $27.5 Million
Q4 2018

Jan 15, 2019

BUY
$49.77 - $57.05 $5.34 Million - $6.13 Million
107,380 Added 40.25%
374,194 $19.6 Million
Q3 2018

Oct 23, 2018

BUY
$53.24 - $57.58 $3.05 Million - $3.29 Million
57,210 Added 27.29%
266,814 $15.2 Million
Q2 2018

Jul 20, 2018

BUY
$51.06 - $53.87 $434,112 - $458,002
8,502 Added 4.23%
209,604 $11.1 Million
Q1 2018

Apr 20, 2018

BUY
$50.24 - $55.31 $2.95 Million - $3.25 Million
58,783 Added 41.3%
201,102 $10.4 Million
Q4 2017

Jan 19, 2018

BUY
$50.5 - $53.37 $1.59 Million - $1.68 Million
31,552 Added 28.49%
142,319 $7.51 Million
Q3 2017

Nov 22, 2017

BUY
$50.1 - $50.34 $257,063 - $258,294
5,131 Added 4.86%
110,767 $5.58 Million
Q2 2017

Nov 22, 2017

BUY
N/A
9,139 Added 9.47%
105,636 $5.17 Million
Q1 2017

Nov 22, 2017

BUY
N/A
11,655 Added 13.74%
96,497 $4.6 Million
Q4 2016

Nov 22, 2017

BUY
N/A
84,842
84,842 $3.84 Million

Others Institutions Holding USMV

About ISHARES MSCI USA MIN VOL FACTO


  • Ticker USMV
  • Sector ETFs
  • Industry ETFs
More about USMV
Track This Portfolio

Track Steward Partners Investment Advisory, LLC Portfolio

Follow Steward Partners Investment Advisory, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Steward Partners Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Steward Partners Investment Advisory, LLC with notifications on news.