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

Dmitry Balyasny’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
2026 Q2	$4.26M	Buy	+44,126	New	+$4.19M	0.01%	1453
2025 Q4	–	Sell	-306,619	Closed	-$29.2M	–	3585
2025 Q3	$29.2M	Buy	+306,619	New	+$28.7M	0.04%	556
2025 Q2	–	Sell	-204,269	Closed	-$19.1M	–	3386
2025 Q1	$19.1M	Buy	+204,269	New	+$18.8M	0.03%	616
2022 Q3	–	Sell	-14,453	Closed	-$1.01M	–	3279
2022 Q2	$1.01M	Buy	14,453 +1,418	+11%	+$104K	﹤0.01%	1744
2022 Q1	$1.01M	Buy	+13,035	New	+$987K	﹤0.01%	1622

Other funds holding USMV

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Dmitry Balyasny's USMV Position: Q2 2026 in Review

Dmitry Balyasny opened a new position in iShares MSCI USA Min Vol Factor ETF (USMV) in Q2 2026: 44,126 shares worth $4.26M. The stake represents 0.01% of the portfolio and ranks #1453 among its holdings. This is a return to the name: Dmitry Balyasny previously reported a position in USMV as recently as Q3 2025.

Dmitry Balyasny first reported a position in USMV in Q1 2022 and has held it in 5 quarters since. The position peaked at $29.2M in Q3 2025. 1,371 funds tracked by Wall St. Rank hold USMV as of Q2 2026.

Dmitry Balyasny held 44,126 shares of iShares MSCI USA Min Vol Factor ETF worth $4.26M as of Q2 2026.
iShares MSCI USA Min Vol Factor ETF was a new Dmitry Balyasny position in Q2 2026.
iShares MSCI USA Min Vol Factor ETF made up 0.01% of Dmitry Balyasny's portfolio in Q2 2026, its #1453 holding.
Dmitry Balyasny first reported a position in iShares MSCI USA Min Vol Factor ETF in Q1 2022 and has held it in 5 quarters since.
Dmitry Balyasny's iShares MSCI USA Min Vol Factor ETF position peaked at $29.2M in Q3 2025.
1,371 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.