Modus Advisors, LLC USMV Holdings History

Number of Shares
109,748.00
Current Holdings Value*
$10.28 Mil
% of Portfolio
3.37%
Total Estimate Gain
$2.92 Mil
% of Total Estimate Gain
25.05%

Modus Advisors, LLC's iShares MSCI USA Min Vol Factor ETF Holding Summary

As of 2025-03-31, Modus Advisors, LLC held 109,748.00 shares of iShares MSCI USA Min Vol Factor ETF(USMV), totaling $10.28 Mil. This investment constitutes 3.37% of their stock portfolio, and Modus Advisors, LLC now holds 0.04% of the outstanding iShares MSCI USA Min Vol Factor ETF(USMV) stock.

The initial trade took place in 2019Q4. And since then Modus Advisors, LLC has made 10 purchases of USMV, at an average price of $66.93, for a total of 173,910.00 shares. In addition, there have been 11 sales at an average price of $68.35 for 64,162.00 shares. Based on historical transaction data and USMV's current price of $92.67, Modus Advisors, LLC's estimated gain on his USMV holdings is $2.92 Mil, reflecting a 25.05% gain to date.

Modus Advisors, LLC USMV ($92.67) Holding Chart

Modus Advisors, LLC USMV ($92.67) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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