USMV ISHARES EDGE

Ownership history in Leelyn Smith, LLC  ·  25 quarters on record

This page tracks every 13F SEC filing in which Leelyn Smith, LLC reported a position in ISHARES EDGE (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
8.47% (2020 Q1)
Avg. % of fund
5.68%
First filed
2019 Q4
Last filed
2025 Q4
Quarters held
25
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 157,105 +3,446 +2.2% 2.14% $14.8M $93.77
2025 Q3 ADDED 153,659 +2,227 +1.5% 2.20% $14.6M $94.36
2025 Q2 ADDED 151,432 +892 +0.6% 2.33% $14.2M $92.74
2025 Q1 REDUCED 150,540 -8,796 -5.5% 2.51% $14.1M $92.21
2024 Q4 REDUCED 159,336 -6,148 -3.7% 2.52% $14.1M $87.11
2024 Q3 REDUCED 165,484 -10,630 -6.0% 2.73% $15.1M $89.17
2024 Q2 REDUCED 176,114 -19,506 -10.0% 2.86% $14.8M $81.63
2024 Q1 REDUCED 195,620 -140,182 -41.7% 3.27% $16.3M $80.97
2023 Q4 REDUCED 335,802 -37,059 -9.9% 5.74% $26.2M $75.26
2023 Q3 REDUCED 372,861 -3,889 -1.0% 6.59% $27.0M $69.43
15 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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