BlueCrest Capital Management — USMV Trade History
Quarter-by-quarter changes in the ISHARES TR position · CUSIP 46429B697
Sold outFirst seen: 2021 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-15 | — | — | — | — | — | — |
| 2025 Q3 | 2026-02-17 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-17 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-14 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-15 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-14 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-14 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-14 | Sold out | — | -2,600 | -100.0% | — | — |
| 2024 Q1 | 2024-05-15 | Add | 2,600 | 8 | +0.3% | $217.3K | 0.01% |
| 2023 Q4 | 2024-02-14 | New | 2,592 | 2,592 | — | $202.3K | 0.01% |
| 2023 Q3 | 2023-11-14 | Sold out | — | -648,845 | -100.0% | — | — |
| 2023 Q2 | 2023-08-14 | Add | 648,845 | 572,314 | +747.8% | $48.2M | 1.61% |
| 2023 Q1 | 2023-05-15 | New | 76,531 | 76,531 | — | $5.6M | 0.18% |
| 2022 Q4 | 2023-02-14 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-15 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-16 | Sold out | — | -53,931 | -100.0% | — | — |
| 2021 Q4 | 2022-02-14 | Add | 53,931 | 50,887 | +1671.7% | $4.4M | 0.14% |
| 2021 Q3 | 2021-11-15 | Reduce | 3,044 | -14,715 | -82.9% | $224.0K | 0.01% |
| 2021 Q2 | 2021-08-16 | Add | 17,759 | 9,904 | +126.1% | $1.3M | 0.02% |
| 2021 Q1 | 2021-05-17 | New | 7,855 | 7,855 | — | $543.0K | 0.01% |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.