Barrett & Company, Inc. Ishares Msci Usa Min Vol Facto Transaction History

Barrett & Company, Inc.

$300 Billion
Q4 2025

A detailed history of Barrett & Company, Inc. transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Barrett & Company, Inc. holds 175,048 shares of USMV stock, worth $16.5 Million. This represents 5.5% of its overall portfolio holdings.

Number of Shares

175,048

Previous 168,720 3.75%

Holding current value

$16.5 Million

Previous $16.1 Billion 2.68%

% of portfolio

5.5%

Previous 5.5%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 28, 2026	BUY	$92.34 - $95.43 $584,327 - $603,881	6,328 Added 3.75%	175,048 $16.5 Billion
Q3 2025 Oct 31, 2025	BUY	$92.18 - $95.14 $928,897 - $958,725	10,077 Added 6.35%	168,720 $16.1 Billion
Q2 2025 Jul 21, 2025	BUY	$85.42 - $94.39 $934,067 - $1.03 Million	10,935 Added 7.4%	158,643 $14.9 Billion
Q1 2025 Apr 21, 2025	SELL	$87.68 - $94.52 $178,253 - $192,159	-2,033 Reduced 1.36%	147,708 $13.8 Billion
Q4 2024 Jan 28, 2025	BUY	$88.59 - $94.57 $334,338 - $356,907	3,774 Added 2.59%	149,741 $13.3 Billion

Q3 2024 Oct 24, 2024	BUY	$83.76 - $91.82 $750,824 - $823,074	8,964 Added 6.54%	145,967 $13.3 Billion
Q2 2024 Jul 25, 2024	BUY	$79.92 - $84.63 $529,789 - $561,012	6,629 Added 5.08%	137,003 $11.5 Billion
Q1 2024 Apr 17, 2024	BUY	$77.86 - $83.58 $156,732 - $168,246	2,013 Added 1.57%	130,374 $10.9 Billion
Q4 2023 Jan 24, 2024	BUY	$70.56 - $78.63 $132,652 - $147,824	1,880 Added 1.49%	128,361 $10 Billion
Q3 2023 Oct 23, 2023	BUY	$72.38 - $76.06 $218,877 - $230,005	3,024 Added 2.45%	126,481 $9.15 Billion
Q2 2023 Jul 27, 2023	SELL	$71.44 - $74.33 $191,173 - $198,907	-2,676 Reduced 2.12%	123,457 $9.18 Billion
Q1 2023 May 11, 2023	BUY	$69.12 - $73.78 $8.72 Million - $9.31 Million	126,133 New	126,133 $9.17 Billion
Q4 2022 May 23, 2023	SELL	$65.75 - $75.5 $33,138 - $38,052	-504 Reduced 0.4%	125,629 $9.06 Billion
Q3 2022 Jun 13, 2023	SELL	$66.1 - $76.63 $33,314 - $38,621	-504 Reduced 0.4%	125,629 $9.06 Billion

Others Institutions Holding USMV

# of Institutions

1,494

Shares Held

197M

Call Options Held

32.7K

Put Options Held

95.2K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

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Barrett & Company, Inc. Ishares Msci Usa Min Vol Facto Transaction History