David Shaw’s iShares MSCI USA Small-Cap Min Vol Factor ETF SMMV Stock Holding History

David Shaw’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 Q3	–	Sell	-6,452	Closed	-$271K	–	4900
2025 Q2	$271K	Sell	6,452 -6,780	-51%	-$280K	﹤0.01%	3926
2025 Q1	$548K	Hold	13,232	–	–	﹤0.01%	3453
2024 Q4	$549K	Sell	13,232 -2,949	-18%	-$125K	﹤0.01%	3563
2024 Q3	$660K	Buy	+16,181	New	+$637K	﹤0.01%	3544
2024 Q2	–	Sell	-6,354	Closed	-$238K	–	4818
2024 Q1	$238K	Buy	+6,354	New	+$229K	﹤0.01%	3844

Other funds holding SMMV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

WMR

Wealth Management Resources Smithfield, Rhode Island $324M AUM 15.49% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BWM

Brickley Wealth Management San Mateo, California $696M AUM 25.84% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

David Shaw's SMMV Position: Q3 2025 in Review

David Shaw sold out of iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) in Q3 2025, closing a stake of 6,452 shares — an estimated $271K sold.

David Shaw first reported a position in SMMV in Q1 2024 and held it in 5 quarters. The position peaked at $660K in Q3 2024. 121 funds tracked by Wall St. Rank hold SMMV as of Q3 2025.

David Shaw reported no remaining iShares MSCI USA Small-Cap Min Vol Factor ETF position as of Q3 2025 after selling out during the quarter.
David Shaw sold 6,452 iShares MSCI USA Small-Cap Min Vol Factor ETF shares in Q3 2025, an estimated $271K.
David Shaw first reported a position in iShares MSCI USA Small-Cap Min Vol Factor ETF in Q1 2024 and held it in 5 quarters.
David Shaw's iShares MSCI USA Small-Cap Min Vol Factor ETF position peaked at $660K in Q3 2024.
121 funds tracked by Wall St. Rank held iShares MSCI USA Small-Cap Min Vol Factor ETF as of Q3 2025.

Based on D.E. Shaw & Co's 13F filing for Q3 2025, filed 14 Nov 2025.