NOTTINGHAM ADVISORS, INC. USMV holdings history
ISHARES MSCI USA MIN VOL FAC · CUSIP 46429B697 · CIK 1093276
As of 2026-06-30, NOTTINGHAM ADVISORS, INC. reported 6.78K USMV (shares), valued at $654.37K, or 0.08% of its reported non-derivative portfolio. Filed 2026-07-27.
Verify history & sources →Shares decreased 0.73%; reported value increased 3.29%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.08% | 6,781 | SEC filing ↗Filed Jul 27, 2026 |
| Q1 2026 | 0.08% | 6,831 | SEC filing ↗Filed Apr 17, 2026 |
| Q4 2025 | 0.09% | 6,871 | SEC filing ↗Filed Jan 26, 2026 |
| Q3 2025 | 0.09% | 7,101 | SEC filing ↗Filed Oct 22, 2025 |
| Q2 2025 | 0.10% | 7,291 | SEC filing ↗Filed Jul 30, 2025 |
| Q1 2025 | 0.11% | 7,892 | SEC filing ↗Filed May 7, 2025 |
| Q4 2024 | 0.21% | 18,590 | SEC filing ↗Filed Feb 12, 2025 |
| Q3 2024 | 0.37% | 36,643 | SEC filing ↗Filed Oct 16, 2024 |
| Q2 2024 | 1.38% | 138,760 | SEC filing ↗Filed Aug 2, 2024 |
| Q1 2024 | 2.50% | 244,457 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 3.29% | 336,032 | SEC filing ↗Filed Jan 29, 2024 |
| Q3 2023 | 3.39% | 338,403 | SEC filing ↗Filed Nov 6, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.39% | 338,403 | $21.96M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 6, 2023 |
| Q4 2023 | 3.29% | 336,032 | $23.57M | Shares decreased 0.70%; reported value increased 7.34%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2024 |
| Q1 2024 | 2.50% | 244,457 | $20.43M | Shares decreased 27.25%; reported value decreased 13.33%, and weight changed -0.79 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 1.38% | 138,760 | $11.65M | Shares decreased 43.24%; reported value decreased 42.98%, and weight changed -1.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 2, 2024 |
| Q3 2024 | 0.37% | 36,643 | $3.35M | Shares decreased 73.59%; reported value decreased 71.28%, and weight changed -1.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 16, 2024 |
| Q4 2024 | 0.21% | 18,590 | $1.65M | Shares decreased 49.27%; reported value decreased 50.67%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2025 |
| Q1 2025 | 0.11% | 7,892 | $739.16K | Shares decreased 57.55%; reported value decreased 55.22%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2025 |
| Q2 2025 | 0.10% | 7,291 | $684.41K | Shares decreased 7.62%; reported value decreased 7.41%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2025 |
| Q3 2025 | 0.09% | 7,101 | $675.59K | Shares decreased 2.61%; reported value decreased 1.29%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 22, 2025 |
| Q4 2025 | 0.09% | 6,871 | $646.97K | Shares decreased 3.24%; reported value decreased 4.24%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 26, 2026 |
| Q1 2026 | 0.08% | 6,831 | $633.51K | Shares decreased 0.58%; reported value decreased 2.08%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 17, 2026 |
| Q2 2026 | 0.08% | 6,781 | $654.37K | Shares decreased 0.73%; reported value increased 3.29%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 27, 2026 |
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