Journey Advisory Group, LLC USMV holdings history
ISHARES MSCI USA MIN VOL FAC · CUSIP 46429B697 · CIK 1840085
As of 2026-06-30, Journey Advisory Group, LLC reported 219.46K USMV (shares), valued at $21.17M, or 1.62% of its reported non-derivative portfolio. Filed 2026-08-04.
Verify history & sources →Shares increased 0.40%; reported value increased 4.43%, 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 | 1.62% | 219,463 | SEC filing ↗Filed Aug 4, 2026 |
| Q1 2026 | 1.74% | 218,582 | SEC filing ↗Filed May 5, 2026 |
| Q4 2025 | 1.76% | 222,135 | SEC filing ↗Filed Jan 27, 2026 |
| Q3 2025 | 1.54% | 219,257 | SEC filing ↗Filed Nov 10, 2025 |
| Q2 2025 | 1.61% | 220,613 | SEC filing ↗Filed Jul 30, 2025 |
| Q1 2025 | 1.79% | 233,131 | SEC filing ↗Filed May 13, 2025 |
| Q4 2024 | 2.35% | 234,153 | SEC filing ↗Filed Feb 4, 2025 |
| Q3 2024 | 2.35% | 234,153 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 2.39% | 238,304 | SEC filing ↗Filed Aug 2, 2024 |
| Q1 2024 | 2.38% | 231,222 | SEC filing ↗Filed May 9, 2024 |
| Q4 2023 | 2.52% | 237,614 | SEC filing ↗Filed Feb 12, 2024Amended |
| Q3 2023 | 2.58% | 238,940 | SEC filing ↗Filed Nov 15, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.58% | 238,940 | $17.29M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 15, 2023 |
| Q4 2023 | 2.52% | 237,614 | $18.54M | Shares decreased 0.55%; reported value increased 7.21%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2024 |
| Q1 2024 | 2.38% | 231,222 | $19.33M | Shares decreased 2.69%; reported value increased 4.23%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2024 |
| Q2 2024 | 2.39% | 238,304 | $20.01M | Shares increased 3.06%; reported value increased 3.53%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 2, 2024 |
| Q3 2024 | 2.35% | 234,153 | $19.66M | Shares decreased 1.74%; reported value decreased 1.74%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 2.35% | 234,153 | $19.66M | Shares unchanged; reported value increased 0.00%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2025 |
| Q1 2025 | 1.79% | 233,131 | $21.84M | Shares decreased 0.44%; reported value increased 11.07%, and weight changed -0.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2025 |
| Q2 2025 | 1.61% | 220,613 | $20.71M | Shares decreased 5.37%; reported value decreased 5.16%, 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 | 1.54% | 219,257 | $20.86M | Shares decreased 0.61%; reported value increased 0.73%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 10, 2025 |
| Q4 2025 | 1.76% | 222,135 | $20.92M | Shares increased 1.31%; reported value increased 0.27%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 27, 2026 |
| Q1 2026 | 1.74% | 218,582 | $20.27M | Shares decreased 1.60%; reported value decreased 3.08%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 5, 2026 |
| Q2 2026 | 1.62% | 219,463 | $21.17M | Shares increased 0.40%; reported value increased 4.43%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 4, 2026 |
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