Ownership history in ETF Store, Inc. · 17 quarters on record
This page tracks every 13F SEC filing in which ETF Store, Inc. 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 29,275 | +364 | +1.3% | 2.81% | $2.8M | $93.77 |
| 2025 Q3 | ADDED | 28,911 | +1,267 | +4.6% | 2.92% | $2.8M | $94.36 |
| 2025 Q2 | REDUCED | 27,644 | -1,921 | -6.5% | 3.01% | $2.6M | $92.74 |
| 2025 Q1 | REDUCED | 29,565 | -1,004 | -3.3% | 3.40% | $2.8M | $92.21 |
As of 2025 Q4 — sorted by position size