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

Tudor Investment Corp’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 Q1	$232K	Sell	2,506 -161,567	-98%	-$15.3M	﹤0.01%	3292
2025 Q4	$15.4M	Buy	+164,073	New	+$15.5M	0.03%	514
2024 Q3	–	Sell	-7,178	Closed	-$603K	–	3135
2024 Q2	$603K	Buy	+7,178	New	+$591K	﹤0.01%	1722

Other funds holding USMV

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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 $5.37B AUM 18.53% 1-Year Est. Return

MRC

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Tudor Investment Corp's USMV Position: Q1 2026 in Review

Tudor Investment Corp reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 98% in Q1 2026, selling an estimated $15.3M and leaving 2,506 shares worth $232K. The position accounts for ﹤0.01% of the portfolio, ranked #3292.

Tudor Investment Corp first reported a position in USMV in Q2 2024 and has held it in 3 quarters since. The position peaked at $15.4M in Q4 2025. 1,356 funds tracked by Wall St. Rank hold USMV as of Q1 2026.

Tudor Investment Corp held 2,506 shares of iShares MSCI USA Min Vol Factor ETF worth $232K as of Q1 2026.
Tudor Investment Corp sold 161,567 iShares MSCI USA Min Vol Factor ETF shares in Q1 2026, an estimated $15.3M.
iShares MSCI USA Min Vol Factor ETF made up ﹤0.01% of Tudor Investment Corp's portfolio in Q1 2026, its #3292 holding.
Tudor Investment Corp first reported a position in iShares MSCI USA Min Vol Factor ETF in Q2 2024 and has held it in 3 quarters since.
Tudor Investment Corp's iShares MSCI USA Min Vol Factor ETF position peaked at $15.4M in Q4 2025.
1,356 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q1 2026.

Based on Tudor Investment Corp's 13F filing for Q1 2026, filed 15 May 2026.