ISHARES TR

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

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q3 2022
Shares 10,655 Value ($000) $704 Avg Close Range
Q2 2022
Shares 12,045 Value ($000) $846 Avg Close Range
Q1 2022
Shares 10,154 Value ($000) $788 Avg Close Range
Q4 2021
Shares 4,995 Value ($000) $404 Avg Close Range
Q3 2021
Shares 2,475 Value ($000) $182 Avg Close Range
Q2 2021
Shares 4,930 Value ($000) $435 Avg Close Range
Q1 2021
Shares 2,475 Value ($000) $171 Avg Close Range
Q4 2020
Shares 2,475 Value ($000) $168 Avg Close Range
Q3 2020
Shares 2,475 Value ($000) $158 Avg Close Range
Q2 2020
Shares 2,475 Value ($000) $150 Avg Close Range
Q1 2020
Shares 2,825 Value ($000) $153 Avg Close Range
Q4 2019
Shares 1,850 Value ($000) $121 Avg Close Range
Q3 2019
Shares 1,850 Value ($000) $119 Avg Close Range
Q2 2019
Shares 1,850 Value ($000) $114 Avg Close Range
Q1 2019
Shares 350 Value ($000) $21 Avg Close Range
Q4 2018
Shares 350 Value ($000) $18 Avg Close Range
Q3 2018
Shares 350 Value ($000) $20 Avg Close Range
Q2 2018
Shares 950 Value ($000) $51 Avg Close Range
Q1 2018
Shares 1,050 Value ($000) $55 Avg Close Range
Q4 2017
Shares 1,150 Value ($000) $61 Avg Close Range
Q3 2017
Shares 1,150 Value ($000) $58 Avg Close Range
Q2 2017
Shares 1,200 Value ($000) $59 Avg Close Range
Q1 2017
Shares 1,350 Value ($000) $64 Avg Close Range
Q4 2016
Shares 1,550 Value ($000) $70 Avg Close Range
Q3 2016
Shares 1,850 Value ($000) $84 Avg Close Range
Q2 2016
Shares 1,950 Value ($000) $90 Avg Close Range
Q1 2016
Shares 2,812 Value ($000) $124 Avg Close Range
Q4 2015
Shares 4,512 Value ($000) $189 Avg Close Range
Q3 2015
Shares 4,700 Value ($000) $186 Avg Close Range
Q2 2015
Shares 4,700 Value ($000) $190 Avg Close Range
Q1 2015
Shares 4,700 Value ($000) $194 Avg Close Range
Q4 2014
Shares 5,000 Value ($000) $202 Avg Close Range
Q3 2014
Shares 5,000 Value ($000) $188 Avg Close Range
Q2 2014
Shares 5,265 Value ($000) $196 Avg Close Range
Q1 2014
Shares 7,280 Value ($000) $262 Avg Close Range