Hoese & Co LLP USMV holdings history
ISHARES MSCI USA MIN VOL FAC · CUSIP 46429B697 · CIK 1840268
As of 2026-06-30, Hoese & Co LLP reported 16.39K USMV (shares), valued at $1.58M, or 1.03% of its reported non-derivative portfolio. Filed 2026-07-14.
Verify history & sources →Shares decreased 7.28%; reported value decreased 3.57%, and weight changed -0.19 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 | 1.03% | 16,393 | SEC filing ↗Filed Jul 14, 2026 |
| Q1 2026 | 1.22% | 17,681 | SEC filing ↗Filed Apr 22, 2026 |
| Q4 2025 | 1.25% | 18,685 | SEC filing ↗Filed Jan 14, 2026 |
| Q3 2025 | 1.77% | 24,395 | SEC filing ↗Filed Oct 16, 2025 |
| Q2 2025 | 2.00% | 26,472 | SEC filing ↗Filed Jul 29, 2025 |
| Q1 2025 | 3.52% | 43,371 | SEC filing ↗Filed Apr 11, 2025 |
| Q4 2024 | 3.35% | 43,496 | SEC filing ↗Filed Jan 16, 2025 |
| Q3 2024 | 3.38% | 44,197 | SEC filing ↗Filed Oct 9, 2024 |
| Q2 2024 | 3.58% | 49,596 | SEC filing ↗Filed Jul 3, 2024 |
| Q1 2024 | 3.96% | 53,306 | SEC filing ↗Filed Apr 8, 2024 |
| Q4 2023 | 4.04% | 54,001 | SEC filing ↗Filed Jan 4, 2024 |
| Q3 2023 | 3.99% | 53,861 | SEC filing ↗Filed Oct 11, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.99% | 53,861 | $3.90M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 11, 2023 |
| Q4 2023 | 4.04% | 54,001 | $4.12M | Shares increased 0.26%; reported value increased 5.76%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 4, 2024 |
| Q1 2024 | 3.96% | 53,306 | $4.34M | Shares decreased 1.29%; reported value increased 5.22%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 8, 2024 |
| Q2 2024 | 3.58% | 49,596 | $4.11M | Shares decreased 6.96%; reported value decreased 5.34%, and weight changed -0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 3, 2024 |
| Q3 2024 | 3.38% | 44,197 | $4.04M | Shares decreased 10.89%; reported value decreased 1.73%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 9, 2024 |
| Q4 2024 | 3.35% | 43,496 | $3.86M | Shares decreased 1.59%; reported value decreased 4.30%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 16, 2025 |
| Q1 2025 | 3.52% | 43,371 | $4.06M | Shares decreased 0.29%; reported value increased 5.17%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 11, 2025 |
| Q2 2025 | 2.00% | 26,472 | $2.48M | Shares decreased 38.96%; reported value decreased 38.82%, and weight changed -1.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2025 |
| Q3 2025 | 1.77% | 24,395 | $2.32M | Shares decreased 7.85%; reported value decreased 6.60%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 16, 2025 |
| Q4 2025 | 1.25% | 18,685 | $1.76M | Shares decreased 23.41%; reported value decreased 24.20%, and weight changed -0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 14, 2026 |
| Q1 2026 | 1.22% | 17,681 | $1.64M | Shares decreased 5.37%; reported value decreased 6.79%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2026 |
| Q2 2026 | 1.03% | 16,393 | $1.58M | Shares decreased 7.28%; reported value decreased 3.57%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 14, 2026 |
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This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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