USMV ISHARES EDGE MSCI MIN VOL USA ETF

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.

Peak position
6.4% (2019 Q4)
Avg. % of fund
3.68%
First filed
2019 Q4
Last filed
2025 Q4
Quarters held
25
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 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
15 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    USMV price (monthly, adj. close)
← Back to Modus Advisors, LLC Holdings