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Two Sigma Securities’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Two Sigma Securities’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
Q1 		– Sell
-28,988
Closed -$2.57M – 2243
2024
Q4 		$2.57M Buy
28,988
+25,990
+867% +$2.38M 0.34% 36
2024
Q3 		$274K Buy
+2,998
New +$264K ﹤0.01% 1853
2024
Q2 		– Sell
-4,762
Closed -$398K – 3691
2024
Q1 		$398K Buy
4,762
+237
+5% +$19.1K ﹤0.01% 1740
2023
Q4 		$353K Sell
4,525
-8,635
-66% -$644K ﹤0.01% 1851
2023
Q3 		$953K Buy
+13,160
New +$981K 0.01% 1077
2023
Q2 		– Sell
-3,381
Closed -$246K – 3373
2023
Q1 		$246K Buy
+3,381
New +$243K ﹤0.01% 1901
2022
Q1 		– Sell
-18,948
Closed -$1.53M – 2528
2021
Q4 		$1.53M Sell
18,948
-3,428
-15% -$265K 0.07% 165
2021
Q3 		$1.65M Buy
22,376
+6,159
+38% +$469K 0.05% 342
2021
Q2 		$1.19M Sell
16,217
-630
-4% -$45.5K 0.04% 357
2021
Q1 		$1.17M Buy
16,847
+12,187
+262% +$824K 0.06% 140
2020
Q4 		$316K Sell
4,660
-24,702
-84% -$1.63M 0.01% 1001
2020
Q3 		$1.87M Buy
+29,362
New +$1.86M 0.04% 221
2020
Q1 		– Sell
-18,269
Closed -$1.2M – 2356
2019
Q4 		$1.2M Buy
+18,269
New +$1.17M 0.01% 956
2018
Q4 		– Sell
-8,371
Closed -$477K – 2864
2018
Q3 		$477K Sell
8,371
-3,319
-28% -$185K ﹤0.01% 1444
2018
Q2 		$621K Sell
11,690
-10,203
-47% -$537K ﹤0.01% 1635
2018
Q1 		$1.14M Buy
+21,893
New +$1.16M 0.01% 1185
2017
Q4 		– Sell
-346,798
Closed -$17.5M – 2015
2017
Q3 		$17.5M Buy
346,798
+289,266
+503% +$14.4M 1.59% 5
2017
Q2 		$2.81M Buy
57,532
+49,865
+650% +$2.43M 0.54% 25
2017
Q1 		$366K Buy
+7,667
New +$359K 0.07% 288
2016
Q4 		– Sell
-23,725
Closed -$1.08M – 962
2016
Q3 		$1.08M Buy
23,725
+9,638
+68% +$446K 0.37% 57
2016
Q2 		$651K Buy
+14,087
New +$626K 0.35% 72

Other funds holding USMV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Two Sigma Securities's USMV Position: Q1 2025 in Review

Two Sigma Securities sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q1 2025, closing a stake of 28,988 shares — an estimated $2.57M sold.

Two Sigma Securities first reported a position in USMV in Q2 2016 and held it in 21 quarters. The position peaked at $17.5M in Q3 2017. 1,298 funds tracked by Wall St. Rank hold USMV as of Q1 2025.

  • Two Sigma Securities reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q1 2025 after selling out during the quarter.
  • Two Sigma Securities sold 28,988 iShares MSCI USA Min Vol Factor ETF shares in Q1 2025, an estimated $2.57M.
  • Two Sigma Securities first reported a position in iShares MSCI USA Min Vol Factor ETF in Q2 2016 and held it in 21 quarters.
  • Two Sigma Securities's iShares MSCI USA Min Vol Factor ETF position peaked at $17.5M in Q3 2017.
  • 1,298 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q1 2025.

Based on Two Sigma Securities's 13F filing for Q1 2025, filed 15 May 2025.