USMV β€” ISHARES TR

Ownership history in ACT Advisors, LLC.  Β·  21 quarters on record

This page tracks every 13F SEC filing in which ACT Advisors, LLC. reported a position in ISHARES TR (USMV). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
24.46% (2020 Q4)
πŸ“Š Avg. % of fund
2.85%
πŸ“… First filed
2020 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
21

Position Intelligence

ACT Advisors, LLC. Γ— USMV AI Analytics

πŸ“‰ ACT Advisors, LLC. underperformed the S&P 500 by –9.3% annually on this USMV position. Timing score: 45% (9/20 decisions correct). Average cost basis: $62.32. Maximum drawdown during holding period: –17.4%.

πŸ“ˆ Position Alpha vs SPY
-9.3%
annualised excess return

❌ Significantly underperformed the S&P 500 by 9.3% ann.
11 quarters analyzed

⏱️ Timing Score
45%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
9 of 20 add/trim decisions correct

πŸ’° Entry Quality
$62.32
+50.5% vs current ($93.77)

Best entry: $62.25 (2022 Q3)  Β·  Worst: $68.22 (2022 Q4)

πŸ›‘οΈ Drawdown Resilience
–17.4%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
14%
buy-side decisions

3 adds Β· 18 trims. Bought during 1 of 6 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 0.86% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    USMV price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 23,243 -450 -1.9% 0.86% $2.2M $93.77
2025 Q3 REDUCED 23,693 -1,204 -4.8% 0.91% $2.3M $94.36
2025 Q2 REDUCED 24,897 -572 -2.2% 1.08% $2.3M $92.74
2025 Q1 REDUCED 25,469 -1,454 -5.4% 1.29% $2.4M $92.21
2024 Q4 REDUCED 26,923 -129 -0.5% 1.29% $2.4M $87.11
2024 Q3 REDUCED 27,052 -248 -0.9% 1.17% $2.5M $89.17
2024 Q2 REDUCED 27,300 -418 -1.5% 1.19% $2.3M $81.63
2024 Q1 REDUCED 27,718 -2,515 -8.3% 1.27% $2.3M $80.97
2023 Q4 REDUCED 30,233 -228 -0.7% 1.34% $2.4M $75.26
2023 Q3 REDUCED 30,461 -3,009 -9.0% 1.37% $2.2M $69.43
11 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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