ISHARES TR

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

COURIER CAPITAL LLC's Holding History (CIK: 0001015247)

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

Q4 2025
Shares 90,904 Value ($000) $8,560 Avg Close Range
Q3 2025
Shares 78,024 Value ($000) $7,423 Avg Close Range
Q2 2025
Shares 71,519 Value ($000) $6,713 Avg Close Range
Q1 2025
Shares 53,941 Value ($000) $5,052 Avg Close Range
Q4 2024
Shares 6,145 Value ($000) $546 Avg Close Range
Q3 2024
Shares 2,922 Value ($000) $267 Avg Close Range
Q2 2024
Shares 2,817 Value ($000) $237 Avg Close Range
Q1 2024
Shares 2,570 Value ($000) $215 Avg Close Range
Q4 2023
Shares 2,570 Value ($000) $201 Avg Close Range
Q1 2023
Shares 12,526 Value ($000) $911 Avg Close Range
Q4 2022
Shares 12,636 Value ($000) $911 Avg Close Range
Q3 2022
Shares 13,926 Value ($000) $921 Avg Close Range
Q2 2022
Shares 14,391 Value ($000) $1,010 Avg Close Range
Q1 2022
Shares 14,391 Value ($000) $1,116 Avg Close Range
Q4 2021
Shares 14,591 Value ($000) $1,180 Avg Close Range
Q3 2021
Shares 14,591 Value ($000) $1,072 Avg Close Range
Q2 2021
Shares 16,254 Value ($000) $1,196 Avg Close Range
Q1 2021
Shares 22,218 Value ($000) $1,537 Avg Close Range
Q4 2020
Shares 27,112 Value ($000) $1,840 Avg Close Range
Q3 2020
Shares 29,416 Value ($000) $1,914 Avg Close Range
Q2 2020
Shares 31,982 Value ($000) $1,953 Avg Close Range
Q1 2020
Shares 31,984 Value ($000) $1,834 Avg Close Range
Q4 2019
Shares 29,840 Value ($000) $1,970 Avg Close Range
Q3 2019
Shares 28,382 Value ($000) $1,791 Avg Close Range
Q2 2019
Shares 28,445 Value ($000) $1,756 Avg Close Range
Q1 2019
Shares 27,622 Value ($000) $1,624 Avg Close Range
Q4 2018
Shares 25,694 Value ($000) $1,346 Avg Close Range
Q3 2018
Shares 25,223 Value ($000) $1,439 Avg Close Range
Q2 2018
Shares 23,569 Value ($000) $1,253 Avg Close Range
Q1 2018
Shares 23,757 Value ($000) $1,234 Avg Close Range
Q4 2017
Shares 24,157 Value ($000) $1,275 Avg Close Range
Q3 2017
Shares 24,210 Value ($000) $1,219 Avg Close Range
Q2 2017
Shares 24,336 Value ($000) $1,191 Avg Close Range
Q1 2017
Shares 24,736 Value ($000) $1,180 Avg Close Range
Q4 2016
Shares 25,364 Value ($000) $1,147 Avg Close Range
Q3 2016
Shares 26,133 Value ($000) $1,187 Avg Close Range
Q2 2016
Shares 26,128 Value ($000) $1,207 Avg Close Range
Q1 2016
Shares 23,591 Value ($000) $1,036 Avg Close Range
Q4 2015
Shares 17,418 Value ($000) $728 Avg Close Range
Q3 2015
Shares 17,093 Value ($000) $677 Avg Close Range
Q2 2015
Shares 11,008 Value ($000) $444 Avg Close Range
Q1 2015
Shares 10,683 Value ($000) $441 Avg Close Range
Q4 2014
Shares 8,633 Value ($000) $349 Avg Close Range
Q2 2014
Shares 5,073 Value ($000) $189 Avg Close Range