ISHARES TR

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

High Falls Advisors, Inc's Holding History (CIK: 0001569139)

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

Q4 2025
Shares 9,112 Value ($000) $858 Avg Close Range
Q3 2025
Shares 9,782 Value ($000) $931 Avg Close Range
Q2 2025
Shares 10,559 Value ($000) $991 Avg Close Range
Q1 2025
Shares 9,891 Value ($000) $926 Avg Close Range
Q4 2024
Shares 7,339 Value ($000) $652 Avg Close Range
Q3 2024
Shares 7,503 Value ($000) $685 Avg Close Range
Q2 2024
Shares 7,859 Value ($000) $660 Avg Close Range
Q1 2024
Shares 12,088 Value ($000) $1,010 Avg Close Range
Q4 2023
Shares 31,008 Value ($000) $2,420 Avg Close Range
Q3 2023
Shares 88,839 Value ($000) $6,430 Avg Close Range
Q2 2023
Shares 109,405 Value ($000) $8,132 Avg Close Range
Q1 2023
Shares 105,956 Value ($000) $7,707 Avg Close Range
Q4 2022
Shares 80,486 Value ($000) $5,803 Avg Close Range
Q3 2022
Shares 81,009 Value ($000) $5,355 Avg Close Range
Q2 2022
Shares 55,515 Value ($000) $3,898 Avg Close Range
Q1 2022
Shares 57,401 Value ($000) $4,453 Avg Close Range
Q4 2021
Shares 72,188 Value ($000) $5,840 Avg Close Range
Q3 2021
Shares 14,407 Value ($000) $1,059 Avg Close Range
Q2 2021
Shares 16,707 Value ($000) $1,230 Avg Close Range
Q1 2021
Shares 116,925 Value ($000) $8,090 Avg Close Range
Q4 2020
Shares 221,774 Value ($000) $15,054 Avg Close Range
Q3 2020
Shares 252,269 Value ($000) $16 Avg Close Range
Q2 2020
Shares 388,959 Value ($000) $23,583 Avg Close Range
Q1 2020
Shares 455,714 Value ($000) $24,613 Avg Close Range
Q4 2019
Shares 359,285 Value ($000) $23,569 Avg Close Range
Q3 2019
Shares 348,857 Value ($000) $22,362 Avg Close Range
Q2 2019
Shares 337,709 Value ($000) $20,847 Avg Close Range
Q1 2019
Shares 338,358 Value ($000) $19,895 Avg Close Range
Q4 2018
Shares 342,995 Value ($000) $17,973 Avg Close Range
Q3 2018
Shares 350,421 Value ($000) $19,988 Avg Close Range
Q2 2018
Shares 347,158 Value ($000) $18,455 Avg Close Range
Q1 2018
Shares 337,702 Value ($000) $17,537 Avg Close Range
Q4 2017
Shares 337,142 Value ($000) $17,794 Avg Close Range
Q3 2017
Shares 329,156 Value ($000) $16,570 Avg Close Range
Q2 2017
Shares 324,992 Value ($000) $15,902 Avg Close Range
Q1 2017
Shares 331,854 Value ($000) $15,836 Avg Close Range
Q4 2016
Shares 345,608 Value ($000) $15,628 Avg Close Range
Q3 2016
Shares 593,738 Value ($000) $26,974 Avg Close Range
Q1 2016
Shares 492,245 Value ($000) $21,624 Avg Close Range