SEC 13F Intelligence

Bts Asset Management, Inc. / USMV

Bts Asset Management, Inc.’s Ishares Tr Position

Does Bts Asset Management, Inc. own Ishares Tr (USMV)? Not currently — the last reported position was 112.9K shares worth $8M in Q2 2023; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$8M
Q2 2023
Shares
112.9K
% of Portfolio
+4.24%
Quarters Held
3
position exited

Position History USMV

Reported value by quarter
Q1 ’21: $11MQ1 ’21Q4 ’21: $18MQ4 ’21Q2 ’23: $8MQ2 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q2 2023112.9K$8M+4.24%
Q4 2021228.6K$18M+6.63%
Q1 2021152.6K$11M+2.11%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Bts Asset Management, Inc.’s full portfolio or all institutional holders of USMV.