ISHARES TR

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

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 58,116 Value ($000) $5,472 Avg Close Range
Q3 2025
Shares 59,574 Value ($000) $5,668 Avg Close Range
Q2 2025
Shares 78,585 Value ($000) $7,377 Avg Close Range
Q1 2025
Shares 60,418 Value ($000) $5,493 Avg Close Range
Q4 2024
Shares 60,208 Value ($000) $5,457 Avg Close Range
Q3 2024
Shares 59,409 Value ($000) $5,425 Avg Close Range
Q2 2024
Shares 62,276 Value ($000) $5,334 Avg Close Range
Q1 2024
Shares 70,073 Value ($000) $5,857 Avg Close Range
Q4 2023
Shares 65,748 Value ($000) $5,130 Avg Close Range
Q3 2023
Shares 77,094 Value ($000) $5,580 Avg Close Range
Q2 2023
Shares 102,958 Value ($000) $7,653 Avg Close Range
Q1 2023
Shares 127,638 Value ($000) $9,284 Avg Close Range
Q4 2022
Shares 68,976 Value ($000) $4,973 Avg Close Range
Q3 2022
Shares 72,510 Value ($000) $4,793 Avg Close Range
Q2 2022
Shares 64,825 Value ($000) $4,551 Avg Close Range
Q1 2022
Shares 64,380 Value ($000) $4,994 Avg Close Range
Q4 2021
Shares 67,640 Value ($000) $5,472 Avg Close Range
Q3 2021
Shares 71,357 Value ($000) $5,245 Avg Close Range
Q2 2021
Shares 65,764 Value ($000) $4,841 Avg Close Range
Q1 2021
Shares 66,853 Value ($000) $4,626 Avg Close Range
Q4 2020
Shares 66,191 Value ($000) $4,493 Avg Close Range
Q3 2020
Shares 73,587 Value ($000) $4,690 Avg Close Range
Q2 2020
Shares 80,722 Value ($000) $4,894 Avg Close Range
Q1 2020
Shares 85,258 Value ($000) $4,605 Avg Close Range
Q4 2019
Shares 89,179 Value ($000) $5,850 Avg Close Range
Q3 2019
Shares 88,244 Value ($000) $5,656 Avg Close Range
Q2 2019
Shares 91,161 Value ($000) $5,627 Avg Close Range
Q1 2019
Shares 89,635 Value ($000) $5,271 Avg Close Range
Q4 2018
Shares 93,812 Value ($000) $4,916 Avg Close Range
Q3 2018
Shares 101,813 Value ($000) $5,807 Avg Close Range
Q2 2018
Shares 104,443 Value ($000) $5,552 Avg Close Range
Q1 2018
Shares 117,161 Value ($000) $6,084 Avg Close Range
Q4 2017
Shares 140,727 Value ($000) $7,428 Avg Close Range
Q3 2017
Shares 173,601 Value ($000) $8,739 Avg Close Range
Q2 2017
Shares 154,599 Value ($000) $7,565 Avg Close Range
Q1 2017
Shares 201,917 Value ($000) $9,635 Avg Close Range
Q4 2016
Shares 1,446,846 Value ($000) $65,426 Avg Close Range
Q3 2016
Shares 1,340,709 Value ($000) $60,908 Avg Close Range
Q2 2016
Shares 1,243,018 Value ($000) $57,440 Avg Close Range
Q1 2016
Shares 900,656 Value ($000) $39,566 Avg Close Range
Q4 2015
Shares 605,496 Value ($000) $25,322 Avg Close Range
Q3 2015
Shares 55,968 Value ($000) $2,216 Avg Close Range
Q2 2015
Shares 41,847 Value ($000) $1,687 Avg Close Range
Q1 2015
Shares 34,009 Value ($000) $1,403 Avg Close Range
Q4 2014
Shares 22,579 Value ($000) $914 Avg Close Range
Q3 2014
Shares 7,904 Value ($000) $296 Avg Close Range