D.E. Shaw & Co

D.E. Shaw & Co’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.25M	Sell
2025 Q1	$5.12M	Buy
2024 Q4	$1.63M	Buy
2024 Q1	–	Sell
2023 Q4	$376K	Buy