ISHARES TR

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

SILVERCREST ASSET MANAGEMENT GROUP LLC's Holding History (CIK: 0001232395)

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

Q4 2025
Shares 82,983 Value ($000) $7,814 Avg Close Range
Q3 2025
Shares 79,076 Value ($000) $7,523 Avg Close Range
Q2 2025
Shares 79,076 Value ($000) $7,423 Avg Close Range
Q1 2025
Shares 3,893 Value ($000) $365 Avg Close Range
Q4 2024
Shares 3,881 Value ($000) $345 Avg Close Range
Q3 2024
Shares 3,863 Value ($000) $353 Avg Close Range
Q2 2024
Shares 3,867 Value ($000) $325 Avg Close Range
Q1 2024
Shares 3,853 Value ($000) $322 Avg Close Range
Q4 2023
Shares 6,564 Value ($000) $512 Avg Close Range
Q3 2023
Shares 6,501 Value ($000) $471 Avg Close Range
Q2 2023
Shares 6,501 Value ($000) $483 Avg Close Range
Q1 2023
Shares 6,486 Value ($000) $472 Avg Close Range
Q4 2022
Shares 6,469 Value ($000) $466 Avg Close Range
Q3 2022
Shares 6,451 Value ($000) $426 Avg Close Range
Q2 2022
Shares 6,433 Value ($000) $452 Avg Close Range
Q1 2022
Shares 6,421 Value ($000) $498 Avg Close Range
Q4 2021
Shares 6,730 Value ($000) $544 Avg Close Range
Q3 2021
Shares 6,397 Value ($000) $470 Avg Close Range
Q2 2021
Shares 8,483 Value ($000) $624 Avg Close Range
Q1 2021
Shares 8,472 Value ($000) $586 Avg Close Range
Q4 2020
Shares 37,464 Value ($000) $2,544 Avg Close Range
Q3 2020
Shares 171,107 Value ($000) $10,905 Avg Close Range
Q2 2020
Shares 171,691 Value ($000) $10,409 Avg Close Range
Q1 2020
Shares 161,253 Value ($000) $8,709 Avg Close Range
Q4 2019
Shares 143,989 Value ($000) $9,446 Avg Close Range
Q3 2019
Shares 125,139 Value ($000) $8,021 Avg Close Range
Q2 2019
Shares 77,565 Value ($000) $4,788 Avg Close Range
Q1 2019
Shares 70,556 Value ($000) $4,149 Avg Close Range
Q4 2018
Shares 21,013 Value ($000) $1,101 Avg Close Range
Q3 2018
Shares 16,706 Value ($000) $953 Avg Close Range
Q2 2016
Shares 6,809 Value ($000) $315 Avg Close Range