Shepherd Kaplan Krochuk, LLC Ishares Msci Usa Min Vol Facto Transaction History

Shepherd Kaplan Krochuk, LLC

$119 Million
Q3 2025

A detailed history of Shepherd Kaplan Krochuk, LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Shepherd Kaplan Krochuk, LLC holds 68,771 shares of USMV stock, worth $6.48 Million. This represents 5.51% of its overall portfolio holdings.

Number of Shares

68,771

Previous 75,749 9.21%

Holding current value

$6.48 Million

Previous $7.11 Million 7.99%

% of portfolio

5.51%

Previous 6.33%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$92.18 - $95.14 $643,232 - $663,886	-6,978 Reduced 9.21%	68,771 $6.54 Million
Q2 2025 Aug 13, 2025	BUY	$85.42 - $94.39 $247,974 - $274,014	2,903 Added 3.99%	75,749 $7.11 Million
Q1 2025 May 14, 2025	BUY	$87.68 - $94.52 $378,514 - $408,042	4,317 Added 6.3%	72,846 $6.82 Million
Q4 2024 Feb 13, 2025	SELL	$88.59 - $94.57 $1.1 Million - $1.18 Million	-12,440 Reduced 15.36%	68,529 $6.08 Million
Q3 2024 Nov 14, 2024	SELL	$83.76 - $91.82 $867,334 - $950,796	-10,355 Reduced 11.34%	80,969 $7.39 Million

Q2 2024 Aug 14, 2024	SELL	$79.92 - $84.63 $508,770 - $538,754	-6,366 Reduced 6.52%	91,324 $7.67 Million
Q1 2024 May 14, 2024	BUY	$77.86 - $83.58 $7.61 Million - $8.16 Million	97,690 New	97,690 $8.16 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

More about USMV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Shepherd Kaplan Krochuk, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Shepherd Kaplan Krochuk, LLC with notifications on news.

Account

Shepherd Kaplan Krochuk, LLC Ishares Msci Usa Min Vol Facto Transaction History