SEC 13F Intelligence

Astor Investment Management LLC / USMV

Astor Investment Management LLC’s Ishares Tr Position

Does Astor Investment Management LLC own Ishares Tr (USMV)? Not currently — the last reported position was 273.4K shares worth $21M in Q1 2022; the fund’s latest 13F (Q2 2025) no longer reports it.

Position Value
$21M
Q1 2022
Shares
273.4K
% of Portfolio
+5.03%
Quarters Held
12
position exited

Position History USMV

Reported value by quarter
Q4 ’18: $66MQ4 ’18Q1 ’19: $70MQ2 ’19: $73MQ2 ’19Q3 ’19: $80MQ4 ’19: $50MQ4 ’19Q3 ’20: $24MQ4 ’20: $23MQ4 ’20Q1 ’21: $21MQ2 ’21: $23MQ2 ’21Q3 ’21: $22MQ4 ’21: $23MQ4 ’21Q1 ’22: $21Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2022273.4K$21M+5.03%
Q4 2021287.5K$23M+5.05%
Q3 2021292.9K$22M+4.79%
Q2 2021313.1K$23M+4.93%
Q1 2021307.5K$21M+4.85%
Q4 2020334.1K$23M+4.99%
Q3 2020369.3K$24M+5.17%
Q4 2019762.1K$50M+8.44%
Q3 20191.25M$80M+12.79%
Q2 20191.18M$73M+11.83%
Q1 20191.19M$70M+11.54%
Q4 20181.26M$66M+11.95%

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