D.E. Shaw & Co

D.E. Shaw & Co’s iShares MSCI USA Small-Cap Min Vol Factor ETF SMMV Stock Holding History

D.E. Shaw & Co’s Portfolio SMMV Stock Details SMMV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$271K	Sell
2025 Q1	$548K	Hold
2024 Q4	$549K	Sell
2024 Q3	$660K	Buy
2024 Q2	–	Sell
2024 Q1	$238K	Buy