Renaissance Technologies's USMV Position Overview
Renaissance Technologies (via Renaissance Technologies LLC) currently holds 23,100 shares of iShares MSCI USA Min Vol Factor ETF (USMV) worth $2.2 M, representing 0.00% of the portfolio. First purchased in 2021-Q3, this medium-term investment has been held for 17 quarters.
Based on 13F filings, Renaissance Technologies has maintained a strategic position in USMV, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2025, adding 9,000 shares. Largest reduction occurred in Q2 2024, reducing 5,400 shares.
Analysis based on 13F filings available since 2013 Q2
Renaissance Technologies's iShares MSCI USA Min Vol Factor ETF (USMV) Holding Value Over Time
Track share changes against reported price movement
Quarterly iShares MSCI USA Min Vol Factor ETF (USMV) Trades by Renaissance Technologies
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q3 2021 | +13,500 | New Buy | 13,500 | $73.48 |
| Q4 2021 | -13,500 | Sold Out | 13,500 | $73.48 |
| Q4 2022 | +21,700 | New Buy | 21,700 | $0.07 |
| Q1 2023 | -21,700 | Sold Out | 21,700 | $0.07 |
| Q2 2024 | +16,300 | New Buy | 16,300 | $83.96 |
| Q3 2024 | -16,300 | Sold Out | 16,300 | $83.96 |
| Q1 2025 | +14,100 | New Buy | 14,100 | $93.66 |
| Q2 2025 | -14,100 | Sold Out | 14,100 | $93.66 |
| Q3 2025 | +23,100 | New Buy | 23,100 | $95.14 |
Renaissance Technologies's iShares MSCI USA Min Vol Factor ETF Investment FAQs
Renaissance Technologies first purchased iShares MSCI USA Min Vol Factor ETF (USMV) in Q3 2021, acquiring 13,500 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Renaissance Technologies has held iShares MSCI USA Min Vol Factor ETF (USMV) for 17 quarters since Q3 2021.
Renaissance Technologies's largest addition to iShares MSCI USA Min Vol Factor ETF (USMV) was in Q3 2025, adding 23,100 shares worth $2.2 M.
According to the latest 13F filing for Q3 2025, Renaissance Technologies's firm, Renaissance Technologies LLC, owns 23,100 shares of iShares MSCI USA Min Vol Factor ETF (USMV), valued at approximately $2.2 M.
As of the Q3 2025 filing, iShares MSCI USA Min Vol Factor ETF (USMV) represents approximately 0.00% of Renaissance Technologies's publicly disclosed stock portfolio, making it one of their key holdings.
Renaissance Technologies's peak holding in iShares MSCI USA Min Vol Factor ETF (USMV) was 23,100 shares, as reported at the end of Q3 2025.