ISHARES TR

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

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 102,613 Value ($000) $8,052 Avg Close — Range —
Q3 2025
Shares 102,529 Value ($000) $9,755 Avg Close — Range —
Q2 2025
Shares 108,791 Value ($000) $10,212 Avg Close — Range —
Q1 2025
Shares 83,789 Value ($000) $7,848 Avg Close — Range —
Q4 2024
Shares 102,004 Value ($000) $9,057 Avg Close — Range —
Q3 2024
Shares 101,507 Value ($000) $9,269 Avg Close — Range —
Q2 2024
Shares 99,573 Value ($000) $8,360 Avg Close — Range —
Q1 2024
Shares 84,514 Value ($000) $7,064 Avg Close — Range —
Q4 2023
Shares 78,403 Value ($000) $6,118 Avg Close — Range —
Q3 2023
Shares 77,585 Value ($000) $5,616 Avg Close — Range —
Q2 2023
Shares 77,767 Value ($000) $5,780 Avg Close — Range —
Q1 2023
Shares 75,646 Value ($000) $5,502 Avg Close — Range —
Q4 2022
Shares 72,445 Value ($000) $5,223 Avg Close — Range —
Q3 2022
Shares 71,485 Value ($000) $4,725 Avg Close — Range —
Q2 2022
Shares 74,357 Value ($000) $5,221 Avg Close — Range —
Q1 2022
Shares 94,249 Value ($000) $7,311 Avg Close — Range —
Q4 2021
Shares 137,489 Value ($000) $11,123 Avg Close — Range —
Q2 2021
Shares 128,447 Value ($000) $9,455 Avg Close — Range —
Q1 2021
Shares 126,671 Value ($000) $8,764 Avg Close — Range —
Q4 2020
Shares 134,596 Value ($000) $9,136 Avg Close — Range —
Q3 2020
Shares 126,823 Value ($000) $8,082 Avg Close — Range —
Q2 2020
Shares 135,502 Value ($000) $8,215 Avg Close — Range —
Q4 2019
Shares 142,520 Value ($000) $9,349 Avg Close — Range —