Brookstone Capital Management USMV holdings history
ISHARES MSCI USA MIN VOL FAC · CUSIP 46429B697 · CIK 1599584
As of 2026-06-30, Brookstone Capital Management reported 819.00K USMV (shares), valued at $79.00M, or 0.79% of its reported non-derivative portfolio. Filed 2026-07-15.
Verify history & sources →Shares decreased 8.35%; reported value decreased 4.67%, and weight changed -0.16 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 | 0.79% | 818,996 | SEC filing ↗Filed Jul 15, 2026 |
| Q1 2026 | 0.95% | 893,614 | SEC filing ↗Filed Apr 16, 2026 |
| Q4 2025 | 0.92% | 854,348 | SEC filing ↗Filed Jan 15, 2026 |
| Q3 2025 | 1.02% | 901,586 | SEC filing ↗Filed Oct 15, 2025 |
| Q2 2025 | 1.14% | 927,795 | SEC filing ↗Filed Jul 30, 2025 |
| Q1 2025 | 1.32% | 982,584 | SEC filing ↗Filed Apr 29, 2025 |
| Q4 2024 | 1.27% | 981,832 | SEC filing ↗Filed Jan 13, 2025 |
| Q3 2024 | 1.36% | 1,010,415 | SEC filing ↗Filed Oct 8, 2024 |
| Q2 2024 | 1.48% | 1,025,663 | SEC filing ↗Filed Jul 18, 2024 |
| Q1 2024 | 1.63% | 1,089,145 | SEC filing ↗Filed Apr 15, 2024 |
| Q4 2023 | 1.77% | 1,169,756 | SEC filing ↗Filed Jan 11, 2024 |
| Q3 2023 | 1.95% | 1,229,544 | SEC filing ↗Filed Oct 20, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.95% | 1,229,544 | $88.86M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 20, 2023 |
| Q4 2023 | 1.77% | 1,169,756 | $91.28M | Shares decreased 4.86%; reported value increased 2.72%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 11, 2024 |
| Q1 2024 | 1.63% | 1,089,145 | $91.03M | Shares decreased 6.89%; reported value decreased 0.27%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2024 |
| Q2 2024 | 1.48% | 1,025,663 | $89.02M | Shares decreased 5.83%; reported value decreased 2.21%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 18, 2024 |
| Q3 2024 | 1.36% | 1,010,415 | $92.26M | Shares decreased 1.49%; reported value increased 3.64%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 8, 2024 |
| Q4 2024 | 1.27% | 981,832 | $87.18M | Shares decreased 2.83%; reported value decreased 5.51%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 13, 2025 |
| Q1 2025 | 1.32% | 982,584 | $92.03M | Shares increased 0.08%; reported value increased 5.57%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2025 |
| Q2 2025 | 1.14% | 927,795 | $87.09M | Shares decreased 5.58%; reported value decreased 5.36%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2025 |
| Q3 2025 | 1.02% | 901,586 | $85.78M | Shares decreased 2.82%; reported value decreased 1.51%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 15, 2025 |
| Q4 2025 | 0.92% | 854,348 | $80.45M | Shares decreased 5.24%; reported value decreased 6.22%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 15, 2026 |
| Q1 2026 | 0.95% | 893,614 | $82.87M | Shares increased 4.60%; reported value increased 3.02%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2026 |
| Q2 2026 | 0.79% | 818,996 | $79.00M | Shares decreased 8.35%; reported value decreased 4.67%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2026 |
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