ISHARES TR

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

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 19,623 Value ($000) $2 Avg Close Range
Q1 2025
Shares 8,752 Value ($000) $1 Avg Close Range
Q4 2024
Shares 146,754 Value ($000) $13 Avg Close Range
Q1 2024
Shares 76,404 Value ($000) $6 Avg Close Range
Q3 2023
Shares 129,305 Value ($000) $9 Avg Close Range
Q2 2023
Shares 149,856 Value ($000) $11 Avg Close Range
Q4 2022
Shares 137,305 Value ($000) $10 Avg Close Range
Q3 2022
Shares 128,537 Value ($000) $8,496 Avg Close Range
Q1 2022
Shares 31,785 Value ($000) $2,465 Avg Close Range
Q4 2021
Shares 37,426 Value ($000) $3,027 Avg Close Range
Q3 2021
Shares 96,266 Value ($000) $7,075 Avg Close Range
Q1 2021
Shares 135,559 Value ($000) $9,379 Avg Close Range
Q4 2020
Shares 16,352 Value ($000) $1,109 Avg Close Range
Q3 2020
Shares 101,290 Value ($000) $6,455 Avg Close Range
Q1 2020
Shares 25,957 Value ($000) $1,401 Avg Close Range
Q4 2019
Shares 8,838 Value ($000) $579 Avg Close Range
Q1 2019
Shares 8,267 Value ($000) $486 Avg Close Range
Q4 2018
Shares 6,196 Value ($000) $324 Avg Close Range
Q4 2017
Shares 5,154 Value ($000) $272 Avg Close Range
Q3 2017
Shares 15,710 Value ($000) $790 Avg Close Range
Q2 2017
Shares 23,602 Value ($000) $1,154 Avg Close Range
Q4 2016
Shares 72,462 Value ($000) $3,276 Avg Close Range
Q3 2016
Shares 83,952 Value ($000) $3,813 Avg Close Range
Q2 2016
Shares 8,982 Value ($000) $415 Avg Close Range
Q1 2016
Shares 10,320 Value ($000) $453 Avg Close Range
Q2 2015
Shares 35,743 Value ($000) $1,441 Avg Close Range