ISHARES TR

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

TD Capital Management LLC's Holding History (CIK: 0001483824)

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

Q4 2025
Shares 135,654 Value ($000) $12,773 Avg Close Range
Q3 2025
Shares 146,794 Value ($000) $13,966 Avg Close Range
Q2 2025
Shares 155,749 Value ($000) $14,620 Avg Close Range
Q1 2025
Shares 160,493 Value ($000) $15,032 Avg Close Range
Q4 2024
Shares 164,282 Value ($000) $14,587 Avg Close Range
Q3 2024
Shares 169,482 Value ($000) $15,475 Avg Close Range
Q2 2024
Shares 172,135 Value ($000) $14,452 Avg Close Range
Q1 2024
Shares 191,420 Value ($000) $15,999 Avg Close Range
Q4 2023
Shares 202,733 Value ($000) $15,819 Avg Close Range
Q3 2023
Shares 204,489 Value ($000) $14,801 Avg Close Range
Q2 2023
Shares 213,645 Value ($000) $15,880 Avg Close Range
Q1 2023
Shares 222,909 Value ($000) $16,214 Avg Close Range
Q4 2022
Shares 225,526 Value ($000) $16,260 Avg Close Range
Q3 2022
Shares 227,537 Value ($000) $15,040 Avg Close Range
Q2 2022
Shares 230,545 Value ($000) $16,187 Avg Close Range
Q1 2022
Shares 233,353 Value ($000) $18,101 Avg Close Range
Q4 2021
Shares 237,228 Value ($000) $19,192 Avg Close Range
Q3 2021
Shares 247,502 Value ($000) $18,191 Avg Close Range
Q2 2021
Shares 273,232 Value ($000) $20,113 Avg Close Range
Q1 2021
Shares 299,481 Value ($000) $20,721 Avg Close Range
Q4 2020
Shares 350,738 Value ($000) $23,808 Avg Close Range
Q3 2020
Shares 417,523 Value ($000) $26,609 Avg Close Range
Q2 2020
Shares 460,353 Value ($000) $27,911 Avg Close Range
Q1 2020
Shares 477,014 Value ($000) $25,764 Avg Close Range
Q4 2019
Shares 493,387 Value ($000) $32,366 Avg Close Range
Q3 2019
Shares 467,771 Value ($000) $29,984 Avg Close Range
Q2 2019
Shares 461,737 Value ($000) $28,503 Avg Close Range
Q1 2019
Shares 461,128 Value ($000) $27,114 Avg Close Range
Q4 2018
Shares 467,645 Value ($000) $24,505 Avg Close Range
Q3 2018
Shares 482,549 Value ($000) $27,525 Avg Close Range
Q2 2018
Shares 484,405 Value ($000) $25,751 Avg Close Range
Q1 2018
Shares 482,835 Value ($000) $25,074 Avg Close Range
Q4 2017
Shares 481,161 Value ($000) $25,396 Avg Close Range
Q3 2017
Shares 475,874 Value ($000) $23,955 Avg Close Range
Q2 2017
Shares 471,231 Value ($000) $23,057 Avg Close Range
Q1 2017
Shares 490,141 Value ($000) $23,390 Avg Close Range
Q4 2016
Shares 513,524 Value ($000) $23,222 Avg Close Range
Q3 2016
Shares 518,591 Value ($000) $23,560 Avg Close Range
Q2 2016
Shares 521,883 Value ($000) $24,116 Avg Close Range
Q1 2016
Shares 536,535 Value ($000) $23,570 Avg Close Range
Q4 2015
Shares 643,935 Value ($000) $26,929 Avg Close Range
Q3 2015
Shares 612,915 Value ($000) $24,265 Avg Close Range
Q2 2015
Shares 112,014 Value ($000) $4,516 Avg Close Range
Q1 2015
Shares 16,106 Value ($000) $665 Avg Close Range