ISHARES TR

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

NEW ENGLAND ASSET MANAGEMENT INC's Holding History (CIK: 0001004244)

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

Q4 2025
Shares 29,150 Value ($000) $2,745 Avg Close Range
Q3 2025
Shares 29,150 Value ($000) $2,773 Avg Close Range
Q2 2025
Shares 29,150 Value ($000) $2,736 Avg Close Range
Q1 2025
Shares 29,150 Value ($000) $2,730 Avg Close Range
Q4 2024
Shares 29,150 Value ($000) $2,588 Avg Close Range
Q3 2024
Shares 29,150 Value ($000) $2,662 Avg Close Range
Q1 2015
Shares 220,000 Value ($000) $9,077 Avg Close Range