Ownership history in Modus Advisors, LLC · 25 quarters on record
This page tracks every 13F SEC filing in which Modus Advisors, LLC reported a position in ISHARES EDGE MSCI MIN VOL USA ETF (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 | REDUCED | 79,573 | -25,629 | -24.4% | 1.98% | $7.5M | $93.77 |
| 2025 Q3 | REDUCED | 105,202 | -4,376 | -4.0% | 2.72% | $10.0M | $94.36 |
| 2025 Q2 | REDUCED | 109,578 | -170 | -0.2% | 3.06% | $10.3M | $92.74 |
| 2025 Q1 | REDUCED | 109,748 | -990 | -0.9% | 3.37% | $10.3M | $92.21 |
| 2024 Q4 | REDUCED | 110,738 | -3,109 | -2.7% | 3.08% | $9.8M | $87.11 |
| 2024 Q3 | REDUCED | 113,847 | -2,969 | -2.5% | 3.42% | $10.4M | $89.17 |
| 2024 Q2 | REDUCED | 116,816 | -1,933 | -1.6% | 3.47% | $9.8M | $81.63 |
| 2024 Q1 | REDUCED | 118,749 | -3,312 | -2.7% | 3.67% | $9.9M | $80.97 |
| 2023 Q4 | REDUCED | 122,061 | -4,417 | -3.5% | 3.87% | $9.5M | $75.26 |
| 2023 Q3 | ADDED | 126,478 | +1,644 | +1.3% | 3.99% | $9.2M | $69.43 |
As of 2025 Q4 — sorted by position size