SEC 13F Intelligence

Lionsbridge Wealth Management LLC / USMV

Lionsbridge Wealth Management LLC’s Ishares Tr Position

Does Lionsbridge Wealth Management LLC own Ishares Tr (USMV)? Not currently — the last reported position was 23.8K shares worth $2M in Q1 2023; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$2M
Q1 2023
Shares
23.8K
% of Portfolio
+1.60%
Quarters Held
13
position exited

Position History USMV

Reported value by quarter
Q4 ’19: $5MQ4 ’19Q1 ’20: $2MQ2 ’20: $3MQ2 ’20Q3 ’20: $3MQ4 ’20: $3MQ4 ’20Q1 ’21: $3MQ2 ’21: $4MQ2 ’21Q3 ’21: $4MQ4 ’21: $4MQ4 ’21Q1 ’22: $4MQ3 ’22: $3MQ3 ’22Q4 ’22: $2MQ1 ’23: $2MQ1 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202323.8K$2M+1.60%
Q4 202224.4K$2M+1.72%
Q3 202244.2K$3M+3.59%
Q1 202248.7K$4M+4.37%
Q4 202150.7K$4M+4.41%
Q3 202149.9K$4M+3.96%
Q2 202150.9K$4M+4.00%
Q1 202145.5K$3M+3.07%
Q4 202043.5K$3M+3.19%
Q3 202042.3K$3M+3.24%
Q2 202042.7K$3M+2.91%
Q1 202042.4K$2M+2.74%
Q4 201980.4K$5M+4.93%

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