Kraft, Davis & Associates, LLC Ishares Msci Usa Min Vol Facto Transaction History

Kraft, Davis & Associates, LLC

$411 Billion
Q3 2025

A detailed history of Kraft, Davis & Associates, LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Kraft, Davis & Associates, LLC holds 2,191 shares of USMV stock, worth $206,392. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,191

Previous 2,190 0.05%

Holding current value

$206,392

Previous $205 Million 1.87%

% of portfolio

0.05%

Previous 0.06%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	BUY	$92.18 - $95.14 $92 - $95	1 Added 0.05%	2,191 $208 Million
Q2 2025 Jul 29, 2025	BUY	$85.42 - $94.39 $187,069 - $206,714	2,190 New	2,190 $205 Million
Q2 2024 Jul 29, 2024	SELL	$79.92 - $84.63 $30,609 - $32,413	-383 Reduced 7.75%	4,558 $394 Million
Q1 2024 May 15, 2024	SELL	$77.86 - $83.58 $30,832 - $33,097	-396 Reduced 7.42%	4,941 $408 Million
Q4 2023 Jan 31, 2024	SELL	$70.56 - $78.63 $16,511 - $18,399	-234 Reduced 4.2%	5,337 $426 Million

Q2 2023 Aug 15, 2023	SELL	$71.44 - $74.33 $660,677 - $687,403	-9,248 Reduced 62.41%	5,571 $419 Million
Q4 2022 Feb 15, 2023	BUY	$65.75 - $75.5 $974,349 - $1.12 Million	14,819 New	14,819 $1.07 Billion

Others Institutions Holding USMV

# of Institutions

1,485

Shares Held

198M

Call Options Held

32.7K

Put Options Held

95.2K

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About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
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Kraft, Davis & Associates, LLC Ishares Msci Usa Min Vol Facto Transaction History