SEC 13F Intelligence

Q3 Asset Management / USMV

Q3 Asset Management’s Ishares Tr Position

Does Q3 Asset Management own Ishares Tr (USMV)? Not currently — the last reported position was 83.2K shares worth $4M in Q2 2019; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$4M
Q2 2019
Shares
83.2K
% of Portfolio
+8.93%
Quarters Held
1
position exited

Position History USMV

Reported value by quarter
Q2 ’19: $4MQ2 ’19filingsflow.com
QuarterSharesValue% of Portfolio
Q2 201983.2K$4M+8.93%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Q3 Asset Management’s full portfolio or all institutional holders of USMV.