ISHARES TR

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

Balentine LLC's Holding History (CIK: 0001586678)

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

Q4 2025
Shares 3,089 Value ($000) $291 Avg Close Range
Q3 2025
Shares 3,086 Value ($000) $294 Avg Close Range
Q2 2025
Shares 3,077 Value ($000) $289 Avg Close Range
Q1 2025
Shares 3,069 Value ($000) $287 Avg Close Range
Q4 2024
Shares 3,925 Value ($000) $348 Avg Close Range
Q3 2024
Shares 3,910 Value ($000) $357 Avg Close Range
Q2 2024
Shares 3,896 Value ($000) $327 Avg Close Range
Q1 2024
Shares 3,885 Value ($000) $325 Avg Close Range
Q4 2023
Shares 52,121 Value ($000) $4,067 Avg Close Range
Q3 2023
Shares 1,853 Value ($000) $134 Avg Close Range
Q2 2023
Shares 1,420 Value ($000) $106 Avg Close Range
Q1 2023
Shares 531 Value ($000) $39 Avg Close Range
Q3 2022
Shares 3,386 Value ($000) $224 Avg Close Range
Q2 2022
Shares 2,364 Value ($000) $166 Avg Close Range
Q1 2022
Shares 3,023 Value ($000) $235 Avg Close Range
Q4 2021
Shares 3,017 Value ($000) $244 Avg Close Range
Q3 2021
Shares 2,359 Value ($000) $173 Avg Close Range
Q2 2021
Shares 2,693 Value ($000) $198 Avg Close Range
Q1 2021
Shares 2,331 Value ($000) $161 Avg Close Range
Q4 2020
Shares 2,323 Value ($000) $158 Avg Close Range
Q4 2017
Shares 300 Value ($000) $16 Avg Close Range
Q3 2017
Shares 300 Value ($000) $15 Avg Close Range
Q2 2017
Shares 300 Value ($000) $15 Avg Close Range
Q1 2017
Shares 300 Value ($000) $14 Avg Close Range