USMV ISHARES TR

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.

Peak position
4.88% (2025 Q1)
Avg. % of fund
1.13%
First filed
2018 Q4
Last filed
2025 Q3
Quarters held
28
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
18 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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