Ownership history in MA Private Wealth · 25 quarters on record
This page tracks every 13F SEC filing in which MA Private 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 98,840 | +3,060 | +3.2% | 1.55% | $9.3M | $93.77 |
| 2025 Q3 | ADDED | 95,780 | +414 | +0.4% | 1.53% | $9.1M | $94.36 |
| 2025 Q2 | ADDED | 95,366 | +5,509 | +6.1% | 1.60% | $9.0M | $92.74 |
| 2025 Q1 | REDUCED | 89,857 | -19,549 | -17.9% | 1.58% | $8.4M | $92.21 |
| 2024 Q4 | REDUCED | 109,406 | -1,375 | -1.2% | 1.82% | $9.7M | $87.11 |
| 2024 Q3 | REDUCED | 110,781 | -164,960 | -59.8% | 1.89% | $10.1M | $89.17 |
| 2024 Q2 | ADDED | 275,741 | +1,231 | +0.4% | 4.58% | $23.2M | $81.63 |
| 2024 Q1 | ADDED | 274,510 | +4,379 | +1.6% | 4.65% | $22.9M | $80.97 |
| 2023 Q4 | REDUCED | 270,131 | -72,138 | -21.1% | 4.49% | $21.1M | $75.26 |
| 2023 Q3 | ADDED | 342,269 | +188,471 | +122.5% | 5.85% | $24.8M | $69.43 |
As of 2025 Q4 — sorted by position size