Balyasny Asset Management’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-204,269	Closed	-$19.1M	–	2503
2025 Q1	$19.1M	Buy	+204,269	New	+$19.1M	0.03%	464
2022 Q3	–	Sell	-14,453	Closed	-$1.02M	–	2765
2022 Q2	$1.02M	Buy	14,453 +1,418	+11%	+$99.6K	﹤0.01%	1380
2022 Q1	$1.01M	Buy	+13,035	New	+$1.01M	﹤0.01%	1303