USMV ISHARES TR

Ownership history in DEFINED WEALTH MANAGEMENT, LLC  ·  21 quarters on record

This page tracks every 13F SEC filing in which DEFINED WEALTH MANAGEMENT, 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 — sourced directly from SEC EDGAR 13F filings.

Peak position
3.98% (2020 Q4)
Avg. % of fund
2.56%
First filed
2020 Q4
Last filed
2025 Q4
Quarters held
21
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 33,965 -358 -1.0% 1.84% $3.2M $93.77
2025 Q3 REDUCED 34,323 -87 -0.3% 1.90% $3.3M $94.36
2025 Q2 ADDED 34,410 +241 +0.7% 2.00% $3.2M $92.74
2025 Q1 REDUCED 34,169 -932 -2.7% 2.15% $3.2M $92.21
2024 Q4 REDUCED 35,101 -196 -0.6% 2.06% $3.1M $87.11
2024 Q3 ADDED 35,297 +99 +0.3% 2.09% $3.2M $89.17
2024 Q2 REDUCED 35,198 -567 -1.6% 2.06% $3.0M $81.63
2024 Q1 REDUCED 35,765 -44 -0.1% 2.15% $3.0M $80.97
2023 Q4 ADDED 35,809 +572 +1.6% 2.14% $2.8M $75.26
2023 Q3 ADDED 35,237 +657 +1.9% 2.18% $2.6M $69.43
11 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    USMV price (monthly, adj. close)
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