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
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2022 | 273.4K | $21M | +5.03% |
| Q4 2021 | 287.5K | $23M | +5.05% |
| Q3 2021 | 292.9K | $22M | +4.79% |
| Q2 2021 | 313.1K | $23M | +4.93% |
| Q1 2021 | 307.5K | $21M | +4.85% |
| Q4 2020 | 334.1K | $23M | +4.99% |
| Q3 2020 | 369.3K | $24M | +5.17% |
| Q4 2019 | 762.1K | $50M | +8.44% |
| Q3 2019 | 1.25M | $80M | +12.79% |
| Q2 2019 | 1.18M | $73M | +11.83% |
| Q1 2019 | 1.19M | $70M | +11.54% |
| Q4 2018 | 1.26M | $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.