ISHARES TR

Ticker: USMV CUSIP: 46429B697 Class: MSCI USA MIN VOL

WEATHERLY ASSET MANAGEMENT L. P.'s Holding History (CIK: 0000934745)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 2,466 Value ($000) $206 Avg Close Range
Q4 2023
Shares 3,176 Value ($000) $248 Avg Close Range
Q3 2023
Shares 3,176 Value ($000) $231 Avg Close Range
Q2 2023
Shares 3,176 Value ($000) $236 Avg Close Range
Q1 2023
Shares 3,476 Value ($000) $253 Avg Close Range
Q2 2021
Shares 3,564 Value ($000) $262 Avg Close Range
Q1 2021
Shares 3,639 Value ($000) $252 Avg Close Range
Q4 2020
Shares 3,719 Value ($000) $252 Avg Close Range
Q3 2020
Shares 3,980 Value ($000) $254 Avg Close Range
Q2 2020
Shares 5,027 Value ($000) $305 Avg Close Range
Q1 2020
Shares 5,336 Value ($000) $288 Avg Close Range
Q4 2019
Shares 6,236 Value ($000) $409 Avg Close Range
Q3 2019
Shares 6,335 Value ($000) $406 Avg Close Range
Q2 2019
Shares 7,390 Value ($000) $456 Avg Close Range
Q1 2019
Shares 6,960 Value ($000) $409 Avg Close Range
Q4 2018
Shares 7,214 Value ($000) $378 Avg Close Range
Q3 2018
Shares 7,514 Value ($000) $429 Avg Close Range
Q2 2018
Shares 8,032 Value ($000) $427 Avg Close Range
Q1 2018
Shares 8,117 Value ($000) $422 Avg Close Range
Q4 2017
Shares 8,961 Value ($000) $473 Avg Close Range
Q3 2017
Shares 8,960 Value ($000) $451 Avg Close Range
Q2 2017
Shares 8,873 Value ($000) $434 Avg Close Range
Q1 2017
Shares 12,253 Value ($000) $585 Avg Close Range
Q4 2016
Shares 11,972 Value ($000) $541 Avg Close Range
Q3 2016
Shares 11,972 Value ($000) $544 Avg Close Range
Q2 2016
Shares 6,634 Value ($000) $307 Avg Close Range
Q1 2016
Shares 4,582 Value ($000) $201 Avg Close Range