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Trexquant Investment’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Trexquant Investment’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 		– Sell
-3,754
Closed -$352K – 1901
2025
Q1 		$352K Buy
+3,754
New +$345K ﹤0.01% 1358
2024
Q4 		– Sell
-2,306
Closed -$211K – 1870
2024
Q3 		$211K Sell
2,306
-416
-15% -$36.7K ﹤0.01% 1438
2024
Q2 		$229K Sell
2,722
-1,942
-42% -$160K ﹤0.01% 1425
2024
Q1 		$390K Buy
+4,664
New +$376K 0.01% 1224
2023
Q4 		– Sell
-24,565
Closed -$1.78M – 1814
2023
Q3 		$1.78M Buy
24,565
+5,285
+27% +$394K 0.04% 527
2023
Q2 		$1.43M Buy
+19,280
New +$1.41M 0.04% 621
2022
Q2 		– Sell
-6,819
Closed -$529K – 1894
2022
Q1 		$529K Buy
+6,819
New +$516K 0.02% 742
2021
Q4 		– Sell
-23,966
Closed -$1.76M – 1636
2021
Q3 		$1.76M Buy
23,966
+12,513
+109% +$953K 0.14% 199
2021
Q2 		$843K Buy
+11,453
New +$827K 0.07% 346
2021
Q1 		– Sell
-3,070
Closed -$208K – 1488
2020
Q4 		$208K Sell
3,070
-54,330
-95% -$3.58M 0.02% 874
2020
Q3 		$3.66M Buy
57,400
+20,872
+57% +$1.32M 0.24% 109
2020
Q2 		$2.21M Sell
36,528
-19,630
-35% -$1.16M 0.15% 183
2020
Q1 		$3.03M Buy
56,158
+37,829
+206% +$2.4M 0.22% 119
2019
Q4 		$1.2M Buy
18,329
+10,106
+123% +$649K 0.07% 325
2019
Q3 		$527K Buy
+8,223
New +$521K 0.05% 439

Other funds holding USMV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Trexquant Investment's USMV Position: Q2 2025 in Review

Trexquant Investment sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q2 2025, closing a stake of 3,754 shares — an estimated $352K sold.

Trexquant Investment first reported a position in USMV in Q3 2019 and held it in 15 quarters. The position peaked at $3.66M in Q3 2020. 1,300 funds tracked by Wall St. Rank hold USMV as of Q2 2025.

  • Trexquant Investment reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q2 2025 after selling out during the quarter.
  • Trexquant Investment sold 3,754 iShares MSCI USA Min Vol Factor ETF shares in Q2 2025, an estimated $352K.
  • Trexquant Investment first reported a position in iShares MSCI USA Min Vol Factor ETF in Q3 2019 and held it in 15 quarters.
  • Trexquant Investment's iShares MSCI USA Min Vol Factor ETF position peaked at $3.66M in Q3 2020.
  • 1,300 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2025.

Based on Trexquant Investment's 13F filing for Q2 2025, filed 12 Aug 2025.