Ownership history in Forefront Analytics, LLC · 28 quarters on record
This page tracks every 13F SEC filing in which Forefront Analytics, 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 45,153 | +8,534 | +23.3% | 4.14% | $4.3M | $94.36 |
| 2025 Q2 | REDUCED | 36,619 | -8,630 | -19.1% | 2.94% | $3.4M | $92.74 |
| 2025 Q1 | REDUCED | 45,249 | -59 | -0.1% | 4.88% | $4.2M | $92.21 |
| 2024 Q4 | ADDED | 45,308 | +33,520 | +284.4% | 1.87% | $4.0M | $87.11 |
| 2024 Q3 | ADDED | 11,788 | +3 | +0.0% | 0.51% | $1.1M | $89.17 |
| 2024 Q2 | REDUCED | 11,785 | -325 | -2.7% | 0.47% | $989K | $81.63 |
| 2024 Q1 | REDUCED | 12,110 | -33 | -0.3% | 0.49% | $1.0M | $80.97 |
| 2023 Q4 | ADDED | 12,143 | +576 | +5.0% | 0.47% | $947K | $75.26 |
| 2023 Q3 | ADDED | 11,567 | +1,197 | +11.5% | 0.47% | $837K | $69.43 |
| 2023 Q2 | REDUCED | 10,370 | -743 | -6.7% | 0.44% | $771K | $70.93 |
As of 2025 Q4 — sorted by position size