Renaissance Technologies
USMV icon

Renaissance Technologies’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Renaissance Technologies’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
Q4 		– Sell
-23,100
Closed -$2.2M – 3784
2025
Q3 		$2.2M Buy
+23,100
New +$2.16M ﹤0.01% 2010
2025
Q2 		– Sell
-14,100
Closed -$1.32M – 3916
2025
Q1 		$1.32M Buy
+14,100
New +$1.3M ﹤0.01% 2232
2024
Q3 		– Sell
-16,300
Closed -$1.37M – 3911
2024
Q2 		$1.37M Buy
+16,300
New +$1.34M ﹤0.01% 2129
2023
Q1 		– Sell
-21,700
Closed -$1.56M – 4417
2022
Q4 		$1.56M Buy
+21,700
New +$1.54M ﹤0.01% 2235
2021
Q4 		– Sell
-13,500
Closed -$992K – 4241
2021
Q3 		$992K Buy
+13,500
New +$1.03M ﹤0.01% 2554

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