Cubist Systematic Strategies’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	$1.8M	Buy	+19,154	New	+$1.8M	0.01%	748
2025 Q1	–	Sell	-3,427	Closed	-$304K	–	2316
2024 Q4	$304K	Buy	+3,427	New	+$304K	﹤0.01%	1093