ISHARES TR

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

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q4 2025
Shares 2,225 Value ($000) $214 Avg Close Range
Q4 2024
Shares 5,058 Value ($000) $449 Avg Close Range
Q3 2024
Shares 5,483 Value ($000) $501 Avg Close Range
Q2 2024
Shares 5,561 Value ($000) $467 Avg Close Range
Q1 2024
Shares 5,953 Value ($000) $498 Avg Close Range
Q4 2023
Shares 5,927 Value ($000) $462 Avg Close Range
Q3 2023
Shares 5,579 Value ($000) $404 Avg Close Range
Q2 2023
Shares 6,368 Value ($000) $473 Avg Close Range
Q1 2023
Shares 7,291 Value ($000) $530 Avg Close Range
Q4 2022
Shares 16,948 Value ($000) $1 Avg Close Range
Q3 2022
Shares 8,771 Value ($000) $580 Avg Close Range
Q2 2022
Shares 7,277 Value ($000) $511 Avg Close Range
Q1 2022
Shares 11,735 Value ($000) $911 Avg Close Range
Q4 2021
Shares 13,177 Value ($000) $1,066 Avg Close Range
Q3 2021
Shares 14,260 Value ($000) $1,048 Avg Close Range
Q2 2021
Shares 14,647 Value ($000) $1,078 Avg Close Range
Q1 2021
Shares 14,896 Value ($000) $1,031 Avg Close Range
Q4 2020
Shares 13,808 Value ($000) $937 Avg Close Range
Q3 2020
Shares 10,214 Value ($000) $651 Avg Close Range
Q2 2020
Shares 10,027 Value ($000) $608 Avg Close Range
Q1 2020
Shares 9,896 Value ($000) $535 Avg Close Range
Q4 2019
Shares 11,297 Value ($000) $741 Avg Close Range
Q3 2019
Shares 5,563 Value ($000) $356 Avg Close Range
Q2 2019
Shares 5,612 Value ($000) $346 Avg Close Range
Q1 2019
Shares 9,096 Value ($000) $535 Avg Close Range