SEC 13F Intelligence

Allred Capital Management, LLC / USMV

Allred Capital Management, LLC’s Ishares Tr Position

Does Allred Capital Management, LLC own Ishares Tr (USMV)? Yes — 68.2K shares worth $6M (+2.30% of its 13F portfolio) as of Q1 2026, up from 68.2K shares the prior filed quarter.

Position Value
$6M
Q1 2026
Shares
68.2K
% of Portfolio
+2.30%
Quarters Held
30
currently held

Position History USMV

Reported value by quarter
Q4 ’18: $3MQ4 ’18Q1 ’19: $5MQ2 ’19: $7MQ3 ’19: $9MQ4 ’19: $8MQ4 ’19Q1 ’20: $9MQ2 ’20: $10MQ3 ’20: $10MQ4 ’20: $11MQ4 ’20Q1 ’21: $10MQ2 ’21: $9MQ3 ’21: $9MQ4 ’21: $10MQ4 ’21Q1 ’22: $7MQ2 ’22: $6MQ3 ’22: $6MQ4 ’22: $6MQ4 ’22Q1 ’23: $6MQ2 ’23: $6MQ3 ’23: $5MQ4 ’23: $6MQ4 ’23Q1 ’24: $6MQ2 ’24: $6MQ3 ’24: $6MQ4 ’24: $6MQ4 ’24Q1 ’25: $6MQ2 ’25: $6MQ3 ’25: $6MQ4 ’25: $6MQ4 ’25Q1 ’26: $6Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202668.2K$6M+2.30%
Q4 202568.2K$6M+2.32%
Q3 202567.7K$6M+2.24%
Q2 202567.7K$6M+2.38%
Q1 202567.7K$6M+2.53%
Q4 202467.9K$6M+2.33%
Q3 202468.1K$6M+2.45%
Q2 202468.6K$6M+2.21%
Q1 202471.7K$6M+2.34%
Q4 202372.4K$6M+2.46%
Q3 202374.3K$5M+2.68%
Q2 202375.9K$6M+2.77%
Q1 202376.8K$6M+2.96%
Q4 202288.9K$6M+3.52%
Q3 202290.8K$6M+3.74%
Q2 202291.9K$6M+4.07%
Q1 202293.9K$7M+3.84%
Q4 2021125.8K$10M+4.92%
Q3 2021127.5K$9M+4.91%
Q2 2021128.7K$9M+4.69%
Q1 2021142.3K$10M+4.45%
Q4 2020155.5K$11M+5.76%
Q3 2020155.1K$10M+5.98%
Q2 2020162.3K$10M+6.24%
Q1 2020159.8K$9M+5.67%
Q4 2019122.3K$8M+4.38%
Q3 2019136.1K$9M+5.26%
Q2 2019117.1K$7M+4.17%
Q1 201988.8K$5M+2.98%
Q4 201854.4K$3M+1.90%

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