Bellwether Advisors, LLC USMV holdings history
ISHARES MSCI USA MIN VOL FAC · CUSIP 46429B697 · CIK 1819815
As of 2026-06-30, Bellwether Advisors, LLC reported 105.89K USMV (shares), valued at $10.21M, or 1.51% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares increased 2.25%; reported value increased 6.35%, and weight changed -0.12 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 | 1.51% | 105,891 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 1.63% | 103,565 | SEC filing ↗Filed May 12, 2026 |
| Q4 2025 | 1.57% | 104,166 | SEC filing ↗Filed Feb 9, 2026 |
| Q3 2025 | 1.63% | 103,318 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 1.65% | 102,923 | SEC filing ↗Filed Aug 11, 2025 |
| Q1 2025 | 2.02% | 103,198 | SEC filing ↗Filed May 7, 2025 |
| Q4 2024 | 1.63% | 102,754 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 1.81% | 103,257 | SEC filing ↗Filed Nov 8, 2024 |
| Q2 2024 | 1.81% | 103,020 | SEC filing ↗Filed Aug 1, 2024 |
| Q1 2024 | 1.88% | 102,480 | SEC filing ↗Filed May 6, 2024 |
| Q4 2023 | 1.97% | 102,589 | SEC filing ↗Filed Jan 12, 2024 |
| Q3 2023 | 2.02% | 102,655 | SEC filing ↗Filed Oct 30, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.02% | 102,655 | $7.43M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 30, 2023 |
| Q4 2023 | 1.97% | 102,589 | $8.01M | Shares decreased 0.06%; reported value increased 7.74%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 12, 2024 |
| Q1 2024 | 1.88% | 102,480 | $8.57M | Shares decreased 0.11%; reported value increased 7.00%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2024 |
| Q2 2024 | 1.81% | 103,020 | $8.65M | Shares increased 0.53%; reported value increased 0.98%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 1, 2024 |
| Q3 2024 | 1.81% | 103,257 | $9.43M | Shares increased 0.23%; reported value increased 9.00%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 8, 2024 |
| Q4 2024 | 1.63% | 102,754 | $9.12M | Shares decreased 0.49%; reported value decreased 3.23%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 2.02% | 103,198 | $9.66M | Shares increased 0.43%; reported value increased 5.86%, and weight changed +0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2025 |
| Q2 2025 | 1.65% | 102,923 | $9.66M | Shares decreased 0.27%; reported value increased 0.03%, and weight changed -0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2025 |
| Q3 2025 | 1.63% | 103,318 | $9.83M | Shares increased 0.38%; reported value increased 1.74%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 1.57% | 104,166 | $9.81M | Shares increased 0.82%; reported value decreased 0.22%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2026 |
| Q1 2026 | 1.63% | 103,565 | $9.60M | Shares decreased 0.58%; reported value decreased 2.08%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2026 |
| Q2 2026 | 1.51% | 105,891 | $10.21M | Shares increased 2.25%; reported value increased 6.35%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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