ISHARES TR

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

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q4 2025
Shares 3,678 Value ($000) $0 Avg Close Range
Q3 2025
Shares 3,686 Value ($000) $0 Avg Close Range
Q2 2025
Shares 3,529 Value ($000) $0 Avg Close Range
Q1 2025
Shares 3,529 Value ($000) $0 Avg Close Range
Q4 2024
Shares 3,529 Value ($000) $0 Avg Close Range
Q3 2024
Shares 2,073 Value ($000) $0 Avg Close Range
Q2 2024
Shares 2,073 Value ($000) $0 Avg Close Range
Q1 2024
Shares 2,073 Value ($000) $0 Avg Close Range
Q4 2023
Shares 2,073 Value ($000) $0 Avg Close Range
Q3 2023
Shares 2,073 Value ($000) $0 Avg Close Range
Q2 2023
Shares 2,073 Value ($000) $0 Avg Close Range
Q1 2023
Shares 2,467 Value ($000) $0 Avg Close Range
Q4 2022
Shares 2,467 Value ($000) $0 Avg Close Range
Q3 2022
Shares 2,467 Value ($000) $160 Avg Close Range
Q2 2022
Shares 2,190 Value ($000) $153 Avg Close Range
Q1 2022
Shares 1,449 Value ($000) $108 Avg Close Range
Q4 2021
Shares 1,449 Value ($000) $117 Avg Close Range
Q3 2021
Shares 2,186 Value ($000) $162 Avg Close Range
Q2 2021
Shares 737 Value ($000) $54 Avg Close Range
Q1 2021
Shares 737 Value ($000) $51 Avg Close Range
Q4 2020
Shares 737 Value ($000) $50 Avg Close Range
Q3 2020
Shares 737 Value ($000) $47 Avg Close Range
Q2 2020
Shares 737 Value ($000) $45 Avg Close Range
Q1 2020
Shares 1,682 Value ($000) $91 Avg Close Range
Q4 2019
Shares 945 Value ($000) $62 Avg Close Range
Q3 2019
Shares 945 Value ($000) $61 Avg Close Range
Q2 2019
Shares 945 Value ($000) $58 Avg Close Range
Q1 2019
Shares 945 Value ($000) $56 Avg Close Range
Q4 2018
Shares 945 Value ($000) $50 Avg Close Range
Q3 2018
Shares 945 Value ($000) $54 Avg Close Range