EdgeRock Capital LLC USMV holdings history
ISHARES MSCI USA MIN VOL FAC · CUSIP 46429B697 · CIK 1908378
As of 2026-06-30, EdgeRock Capital LLC reported 7.85K USMV (shares), valued at $756.83K, or 0.17% of its reported non-derivative portfolio. Filed 2026-07-24.
Verify history & sources →Shares unchanged; reported value increased 4.01%, and weight changed -0.03 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 | 0.17% | 7,846 | SEC filing ↗Filed Jul 24, 2026 |
| Q1 2026 | 0.20% | 7,846 | SEC filing ↗Filed Apr 16, 2026 |
| Q4 2025 | 0.20% | 7,846 | SEC filing ↗Filed Jan 14, 2026 |
| Q3 2025 | 0.21% | 7,846 | SEC filing ↗Filed Oct 28, 2025 |
| Q2 2025 | 0.23% | 7,846 | SEC filing ↗Filed Jul 16, 2025 |
| Q1 2025 | 0.67% | 9,986 | SEC filing ↗Filed Apr 15, 2025 |
| Q4 2024 | 4.21% | 72,398 | SEC filing ↗Filed Feb 4, 2025 |
| Q3 2024 | 4.31% | 67,158 | SEC filing ↗Filed Oct 15, 2024 |
| Q2 2024 | 4.15% | 63,787 | SEC filing ↗Filed Jul 24, 2024 |
| Q1 2024 | 7.12% | 106,985 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 6.27% | 107,036 | SEC filing ↗Filed Feb 6, 2024 |
| Q3 2023 | 3.80% | 85,905 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.80% | 85,905 | $6.25M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 6.27% | 107,036 | $8.60M | Shares increased 24.60%; reported value increased 37.58%, and weight changed +2.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2024 |
| Q1 2024 | 7.12% | 106,985 | $8.94M | Shares decreased 0.05%; reported value increased 3.97%, and weight changed +0.85 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 4.15% | 63,787 | $5.36M | Shares decreased 40.38%; reported value decreased 40.11%, and weight changed -2.97 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2024 |
| Q3 2024 | 4.31% | 67,158 | $6.13M | Shares increased 5.28%; reported value increased 14.50%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 15, 2024 |
| Q4 2024 | 4.21% | 72,398 | $6.43M | Shares increased 7.80%; reported value increased 4.83%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2025 |
| Q1 2025 | 0.67% | 9,986 | $935.38K | Shares decreased 86.21%; reported value decreased 85.45%, and weight changed -3.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2025 |
| Q2 2025 | 0.23% | 7,846 | $736.51K | Shares decreased 21.43%; reported value decreased 21.26%, and weight changed -0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 16, 2025 |
| Q3 2025 | 0.21% | 7,846 | $746.47K | Shares unchanged; reported value increased 1.35%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 28, 2025 |
| Q4 2025 | 0.20% | 7,846 | $738.78K | Shares unchanged; reported value decreased 1.03%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 14, 2026 |
| Q1 2026 | 0.20% | 7,846 | $727.64K | Shares unchanged; reported value decreased 1.51%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2026 |
| Q2 2026 | 0.17% | 7,846 | $756.83K | Shares unchanged; reported value increased 4.01%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2026 |
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