Steven Cohen's USMV Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 39,222 shares of iShares MSCI USA Min Vol Factor ETF (USMV) worth $3.78 M, representing 0.00% of the portfolio. First purchased in 2026-Q2, this recently established position has been held for 1 quarters.
Based on recent 13F filings, Steven Cohen has initiated a new position in USMV, representing a fresh investment thesis on this company. Insufficient history to summarize additions or reductions.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen'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 Steven Cohen
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | +39,222 | New Buy | 39,222 | $96.46 |
Steven Cohen's iShares MSCI USA Min Vol Factor ETF Investment FAQs
Steven Cohen first purchased iShares MSCI USA Min Vol Factor ETF (USMV) in Q2 2026, acquiring 39,222 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen has held iShares MSCI USA Min Vol Factor ETF (USMV) for 1 quarters since Q2 2026.
Steven Cohen's largest addition to iShares MSCI USA Min Vol Factor ETF (USMV) was in Q2 2026, adding 39,222 shares worth $3.78 M.
According to the latest 13F filing for Q2 2026, Steven Cohen's firm, Point72 Asset Management, L.P., owns 39,222 shares of iShares MSCI USA Min Vol Factor ETF (USMV), valued at approximately $3.78 M.
As of the Q2 2026 filing, iShares MSCI USA Min Vol Factor ETF (USMV) represents approximately 0.00% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.
Steven Cohen's peak holding in iShares MSCI USA Min Vol Factor ETF (USMV) was 39,222 shares, as reported at the end of Q2 2026.