SFT Equity Stabilization Fund USMV Holdings History
SFT Equity Stabilization Fund's iShares MSCI USA Min Vol Factor ETF Holding Summary
As of 2025-03-31, SFT Equity Stabilization Fund held 1.03 Mil shares of iShares MSCI USA Min Vol Factor ETF(USMV), totaling $96.03 Mil. This investment constitutes 37.97% of their stock portfolio, and SFT Equity Stabilization Fund now holds 0.4% of the outstanding iShares MSCI USA Min Vol Factor ETF(USMV) stock.
The initial trade took place in 2019Q3. And since then SFT Equity Stabilization Fund has made 3 purchases of USMV, at an average price of $61.15, for a total of 2.13 Mil shares. In addition, there have been 16 sales at an average price of $71.32 for 1.10 Mil shares. Based on historical transaction data and USMV's current price of $93.84, SFT Equity Stabilization Fund's estimated gain on his USMV holdings is $44.76 Mil, reflecting a 34.37% gain to date.
SFT Equity Stabilization Fund USMV ($93.84) Holding Chart
SFT Equity Stabilization Fund USMV ($93.84) 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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