USMV ISHARES TR

Ownership history in ENZI WEALTH  ·  14 quarters on record

This page tracks every 13F SEC filing in which ENZI WEALTH 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
5.97% (2023 Q3)
Avg. % of fund
4.47%
First filed
2022 Q3
Last filed
2025 Q4
Quarters held
14
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 37,879 -103,920 -73.3% 1.26% $3.6M $93.77
2025 Q3 ADDED 141,799 +1,583 +1.1% 4.65% $13.2M $94.36
2025 Q2 REDUCED 140,216 -422 -0.3% 4.76% $13.0M $92.74
2025 Q1 REDUCED 140,638 -496 -0.4% 5.17% $12.8M $92.21
2024 Q4 ADDED 141,134 +4,124 +3.0% 4.87% $12.8M $87.11
2024 Q3 ADDED 137,010 +5,915 +4.5% 4.96% $12.7M $89.17
2024 Q2 ADDED 131,095 +1,452 +1.1% 4.85% $11.0M $81.63
2024 Q1 REDUCED 129,643 -5,505 -4.1% 4.87% $10.4M $80.97
2023 Q4 REDUCED 135,148 -19,206 -12.4% 5.17% $10.8M $75.26
2023 Q3 ADDED 154,354 +166 +0.1% 5.97% $11.3M $69.43
4 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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