Catalyst Capital Advisors LLC Ishares Msci Usa Min Vol Facto Transaction History

Catalyst Capital Advisors LLC

$4.89 Billion
Q3 2025

A detailed history of Catalyst Capital Advisors LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Catalyst Capital Advisors LLC holds 3,752,960 shares of USMV stock, worth $354 Million. This represents 7.3% of its overall portfolio holdings.

Number of Shares

3,752,960

Previous 3,562,314 5.35%

Holding current value

$354 Million

Previous $334 Million 6.78%

% of portfolio

7.3%

Previous 6.84%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$92.18 - $95.14 $17.6 Million - $18.1 Million	190,646 Added 5.35%	3,752,960 $357 Million
Q2 2025 Jul 31, 2025	SELL	$85.42 - $94.39 $16.5 Million - $18.2 Million	-193,188 Reduced 5.14%	3,562,314 $334 Million
Q1 2025 Apr 29, 2025	BUY	$87.68 - $94.52 $9.13 Million - $9.84 Million	104,095 Added 2.85%	3,755,502 $352 Million
Q4 2024 Jan 31, 2025	BUY	$88.59 - $94.57 $16 Million - $17.1 Million	180,849 Added 5.21%	3,651,407 $324 Million
Q3 2024 Oct 30, 2024	SELL	$83.76 - $91.82 $15.8 Million - $17.3 Million	-188,149 Reduced 5.14%	3,470,558 $317 Million

Q2 2024 Jul 25, 2024	BUY	$79.92 - $84.63 $14.5 Million - $15.4 Million	182,050 Added 5.24%	3,658,707 $307 Million
Q1 2024 Apr 24, 2024	SELL	$77.86 - $83.58 $7.82 Million - $8.4 Million	-100,476 Reduced 2.81%	3,476,657 $291 Million
Q4 2023 Feb 14, 2024	SELL	$70.56 - $78.63 $352,729 - $393,071	-4,999 Reduced 0.14%	3,577,133 $279 Million
Q3 2023 Nov 09, 2023	BUY	$72.38 - $76.06 $259 Million - $272 Million	3,582,132 New	3,582,132 $259 Million

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
Sector ETFs
Industry ETFs

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Catalyst Capital Advisors LLC Ishares Msci Usa Min Vol Facto Transaction History