Custos Family Office, LLC USMV holdings history
ISHARES MSCI USA MIN VOL FAC · CUSIP 46429B697 · CIK 1904423
As of 2026-06-30, Custos Family Office, LLC reported 84.42K USMV (shares), valued at $8.14M, or 4.89% of its reported non-derivative portfolio. Filed 2026-08-19.
Verify history & sources →Shares increased 1.11%; reported value increased 5.17%, and weight changed -0.48 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 | 4.89% | 84,419 | SEC filing ↗Filed Aug 19, 2026 |
| Q1 2026 | 5.37% | 83,490 | SEC filing ↗Filed Aug 19, 2026 |
| Q4 2025 | 5.64% | 87,678 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 5.34% | 99,345 | SEC filing ↗Filed Oct 16, 2025 |
| Q2 2025 | 6.39% | 213,518 | SEC filing ↗Filed Jul 21, 2025 |
| Q1 2025 | 7.11% | 213,990 | SEC filing ↗Filed Apr 25, 2025 |
| Q4 2024 | 6.71% | 215,895 | SEC filing ↗Filed Feb 10, 2025 |
| Q3 2024 | 6.70% | 202,644 | SEC filing ↗Filed Oct 21, 2024 |
| Q2 2024 | 6.39% | 190,667 | SEC filing ↗Filed Jul 24, 2024 |
| Q1 2024 | 6.22% | 144,340 | SEC filing ↗Filed May 6, 2024 |
| Q4 2023 | 5.80% | 143,117 | SEC filing ↗Filed Jan 16, 2024 |
| Q3 2023 | 6.12% | 125,488 | SEC filing ↗Filed Oct 20, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 6.12% | 125,488 | $9.08M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 20, 2023 |
| Q4 2023 | 5.80% | 143,117 | $11.17M | Shares increased 14.05%; reported value increased 22.95%, and weight changed -0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 16, 2024 |
| Q1 2024 | 6.22% | 144,340 | $12.06M | Shares increased 0.85%; reported value increased 8.03%, and weight changed +0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2024 |
| Q2 2024 | 6.39% | 190,667 | $16.01M | Shares increased 32.10%; reported value increased 32.70%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2024 |
| Q3 2024 | 6.70% | 202,644 | $18.50M | Shares increased 6.28%; reported value increased 15.59%, and weight changed +0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2024 |
| Q4 2024 | 6.71% | 215,895 | $19.17M | Shares increased 6.54%; reported value increased 3.60%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2025 |
| Q1 2025 | 7.11% | 213,990 | $20.04M | Shares decreased 0.88%; reported value increased 4.55%, and weight changed +0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 25, 2025 |
| Q2 2025 | 6.39% | 213,518 | $20.04M | Shares decreased 0.22%; reported value increased 0.00%, and weight changed -0.72 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 21, 2025 |
| Q3 2025 | 5.34% | 99,345 | $9.45M | Shares decreased 53.47%; reported value decreased 52.84%, and weight changed -1.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 16, 2025 |
| Q4 2025 | 5.64% | 87,678 | $8.26M | Shares decreased 11.74%; reported value decreased 12.65%, and weight changed +0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 5.37% | 83,490 | $7.74M | Shares decreased 4.78%; reported value decreased 6.21%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 19, 2026 |
| Q2 2026 | 4.89% | 84,419 | $8.14M | Shares increased 1.11%; reported value increased 5.17%, and weight changed -0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 19, 2026 |
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