Two Sigma Investments — USMV Trade History
Quarter-by-quarter changes in the ISHARES TR position · CUSIP 46429B697
Currently held · 1.5 YearsFirst seen: 2018 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 387,700 | -862,900 | -69.0% | $37.4M | 0.03% |
| 2026 Q1 | 2026-05-15 | Reduce | 1,250,600 | -1,242,000 | -49.8% | $116.0M | 0.09% |
| 2025 Q4 | 2026-02-17 | Reduce | 2,492,600 | -240,800 | -8.8% | $234.7M | 0.33% |
| 2025 Q3 | 2025-11-14 | Add | 2,733,400 | 565,200 | +26.1% | $260.1M | 0.39% |
| 2025 Q2 | 2025-08-14 | Add | 2,168,200 | 1,573,600 | +264.6% | $203.5M | 0.36% |
| 2025 Q1 | 2025-05-15 | New | 594,600 | 594,600 | — | $55.7M | 0.12% |
| 2024 Q4 | 2025-02-14 | Sold out | — | -126,600 | -100.0% | — | — |
| 2024 Q3 | 2024-11-14 | New | 126,600 | 126,600 | — | $11.6M | 0.03% |
| 2024 Q2 | 2024-08-14 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-15 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-14 | Sold out | — | -13,900 | -100.0% | — | — |
| 2023 Q3 | 2023-11-14 | Reduce | 13,900 | -106,600 | -88.5% | $1.0M | 0.00% |
| 2023 Q2 | 2023-08-14 | Reduce | 120,500 | -424,200 | -77.9% | $9.0M | 0.02% |
| 2023 Q1 | 2023-05-15 | Add | 544,700 | 800 | +0.1% | $39.6M | 0.11% |
| 2022 Q4 | 2023-02-14 | Reduce | 543,900 | -271,900 | -33.3% | $39.2M | 0.12% |
| 2022 Q3 | 2022-11-14 | Reduce | 815,800 | -186,500 | -18.6% | $53.9M | 0.18% |
| 2022 Q2 | 2022-08-15 | Add | 1,002,300 | 343,800 | +52.2% | $70.4M | 0.23% |
| 2022 Q1 | 2022-05-16 | Reduce | 658,500 | -747,600 | -53.2% | $51.1M | 0.15% |
| 2021 Q4 | 2022-02-14 | Add | 1,406,100 | 301,500 | +27.3% | $113.8M | 0.24% |
| 2021 Q3 | 2021-11-15 | Add | 1,104,600 | 235,600 | +27.1% | $81.2M | 0.18% |
| 2021 Q2 | 2021-08-16 | Reduce | 869,000 | -599,600 | -40.8% | $64.0M | 0.14% |
| 2021 Q1 | 2021-05-17 | Add | 1,468,600 | 53,600 | +3.8% | $101.6M | 0.26% |
| 2020 Q4 | 2021-02-16 | Reduce | 1,415,000 | -406,100 | -22.3% | $96.0M | 0.28% |
| 2020 Q3 | 2020-11-16 | Add | 1,821,100 | 1,439,700 | +377.5% | $116.1M | 0.41% |
| 2020 Q2 | 2020-08-14 | Add | 381,400 | 270,800 | +244.8% | $23.1M | 0.12% |
| 2020 Q1 | 2020-05-15 | Reduce | 110,600 | -799,900 | -87.9% | $6.0M | 0.05% |
| 2019 Q4 | 2020-02-14 | Reduce | 910,500 | -489,500 | -35.0% | $59.7M | 0.18% |
| 2019 Q3 | 2019-11-14 | Add | 1,400,000 | 900,100 | +180.1% | $89.7M | 0.30% |
| 2019 Q2 | 2019-08-14 | Add | 499,900 | 72,600 | +17.0% | $30.9M | 0.10% |
| 2019 Q1 | 2019-05-15 | Add | 427,300 | 139,600 | +48.5% | $25.1M | 0.08% |
| 2018 Q4 | 2019-02-14 | Reduce | 287,700 | -212,400 | -42.5% | $15.1M | 0.06% |
| 2018 Q3 | 2018-11-14 | New | 500,100 | 500,100 | — | $28.5M | 0.08% |
| 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.