Rehmann Capital Advisory Group USMV holdings history
ISHARES MSCI USA MIN VOL FAC · CUSIP 46429B697 · CIK 1633037
As of Jun 30, 2026, Rehmann Capital Advisory Group reported 257.44K USMV (shares), valued at $24.84M, or 1.14% of its reported non-derivative portfolio. Filed Aug 20, 2026.
Verify history & sources →Shares decreased 21.65%; reported value decreased 18.46%, and weight changed -0.45 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 | 1.14% | 257,439 | SEC filing ↗Filed Aug 20, 2026 |
| Q1 2026 | 1.59% | 328,555 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 1.53% | 308,099 | SEC filing ↗Filed Mar 4, 2026 |
| Q3 2025 | 1.55% | 298,458 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 1.62% | 284,803 | SEC filing ↗Filed Jul 30, 2025 |
| Q1 2025 | 1.70% | 287,628 | SEC filing ↗Filed Apr 30, 2025 |
| Q4 2024 | 1.48% | 263,792 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 1.65% | 276,121 | SEC filing ↗Filed Nov 18, 2024 |
| Q2 2024 | 1.68% | 280,091 | SEC filing ↗Filed Aug 12, 2024 |
| Q1 2024 | 1.73% | 278,349 | SEC filing ↗Filed May 3, 2024 |
| Q4 2023 | 1.83% | 282,354 | SEC filing ↗Filed Feb 13, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 1.83% | 282,354 | $22.03M | The prior quarter is outside the free window. Log in for the comparison. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | 1.73% | 278,349 | $23.26M | Shares decreased 1.42%; reported value increased 5.59%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 3, 2024 |
| Q2 2024 | 1.68% | 280,091 | $23.51M | Shares increased 0.63%; reported value increased 1.07%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2024 |
| Q3 2024 | 1.65% | 276,121 | $25.23M | Shares decreased 1.42%; reported value increased 7.29%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 18, 2024 |
| Q4 2024 | 1.48% | 263,792 | $23.39M | Shares decreased 4.47%; reported value decreased 7.27%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 1.70% | 287,628 | $26.94M | Shares increased 9.04%; reported value increased 15.16%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2025 |
| Q2 2025 | 1.62% | 284,803 | $26.73M | Shares decreased 0.98%; reported value decreased 0.76%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2025 |
| Q3 2025 | 1.55% | 298,458 | $28.39M | Shares increased 4.79%; reported value increased 6.19%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 1.53% | 308,099 | $29.43M | Shares increased 3.23%; reported value increased 3.68%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Mar 4, 2026 |
| Q1 2026 | 1.59% | 328,555 | $30.46M | Shares increased 6.64%; reported value increased 3.50%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 1.14% | 257,439 | $24.84M | Shares decreased 21.65%; reported value decreased 18.46%, and weight changed -0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 20, 2026 |
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{"action":"portfolio","cik":"1633037","quarter":"2026Q2","cusip":"46429B697"}
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