ISHARES TR

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

ProVise Management Group, LLC's Holding History (CIK: 0001305707)

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

Q4 2025
Shares 10,003 Value ($000) $942 Avg Close Range
Q3 2025
Shares 9,768 Value ($000) $929 Avg Close Range
Q2 2025
Shares 9,740 Value ($000) $914 Avg Close Range
Q1 2025
Shares 9,383 Value ($000) $879 Avg Close Range
Q4 2024
Shares 9,626 Value ($000) $855 Avg Close Range
Q3 2024
Shares 10,066 Value ($000) $919 Avg Close Range
Q2 2024
Shares 9,879 Value ($000) $829 Avg Close Range
Q1 2024
Shares 10,644 Value ($000) $890 Avg Close Range
Q4 2023
Shares 14,364 Value ($000) $1,121 Avg Close Range
Q3 2023
Shares 13,600 Value ($000) $984 Avg Close Range
Q2 2023
Shares 13,769 Value ($000) $1,023 Avg Close Range
Q1 2023
Shares 14,762 Value ($000) $1,074 Avg Close Range
Q4 2022
Shares 10,632 Value ($000) $767 Avg Close Range
Q3 2022
Shares 10,410 Value ($000) $688 Avg Close Range
Q2 2022
Shares 7,465 Value ($000) $524 Avg Close Range
Q1 2022
Shares 7,402 Value ($000) $574 Avg Close Range
Q4 2021
Shares 5,220 Value ($000) $422 Avg Close Range
Q3 2021
Shares 6,285 Value ($000) $462 Avg Close Range
Q2 2021
Shares 6,741 Value ($000) $496 Avg Close Range
Q1 2021
Shares 6,237 Value ($000) $432 Avg Close Range
Q4 2020
Shares 4,469 Value ($000) $303 Avg Close Range
Q3 2019
Shares 3,118 Value ($000) $200 Avg Close Range
Q2 2019
Shares 3,688 Value ($000) $228 Avg Close Range
Q1 2019
Shares 3,738 Value ($000) $220 Avg Close Range
Q4 2018
Shares 3,838 Value ($000) $201 Avg Close Range
Q3 2018
Shares 3,728 Value ($000) $213 Avg Close Range
Q4 2017
Shares 4,337 Value ($000) $229 Avg Close Range
Q3 2017
Shares 5,984 Value ($000) $301 Avg Close Range
Q2 2017
Shares 7,284 Value ($000) $356 Avg Close Range
Q1 2017
Shares 7,905 Value ($000) $377 Avg Close Range
Q4 2016
Shares 8,905 Value ($000) $403 Avg Close Range
Q3 2016
Shares 9,905 Value ($000) $450 Avg Close Range
Q2 2016
Shares 8,185 Value ($000) $378 Avg Close Range
Q1 2016
Shares 8,844 Value ($000) $389 Avg Close Range
Q4 2015
Shares 8,843 Value ($000) $370 Avg Close Range
Q3 2015
Shares 8,838 Value ($000) $350 Avg Close Range
Q2 2015
Shares 8,038 Value ($000) $324 Avg Close Range
Q1 2015
Shares 8,184 Value ($000) $338 Avg Close Range
Q4 2014
Shares 7,881 Value ($000) $319 Avg Close Range
Q3 2014
Shares 7,657 Value ($000) $289 Avg Close Range
Q2 2014
Shares 7,652 Value ($000) $285 Avg Close Range
Q1 2014
Shares 8,596 Value ($000) $310 Avg Close Range
Q4 2013
Shares 8,343 Value ($000) $296 Avg Close Range
Q3 2013
Shares 8,140 Value ($000) $271 Avg Close Range
Q2 2013
Shares 7,519 Value ($000) $245 Avg Close Range