ISHARES TR

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

Brookstone Capital Management's Holding History (CIK: 0001599584)

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

Q4 2025
Shares 854,348 Value ($000) $80,445 Avg Close — Range —
Q3 2025
Shares 901,586 Value ($000) $85,777 Avg Close — Range —
Q2 2025
Shares 927,795 Value ($000) $87,092 Avg Close — Range —
Q1 2025
Shares 982,584 Value ($000) $92,029 Avg Close — Range —
Q4 2024
Shares 981,832 Value ($000) $87,177 Avg Close — Range —
Q3 2024
Shares 1,010,415 Value ($000) $92,261 Avg Close — Range —
Q2 2024
Shares 1,025,663 Value ($000) $89,017 Avg Close — Range —
Q1 2024
Shares 1,089,145 Value ($000) $91,031 Avg Close — Range —
Q4 2023
Shares 1,169,756 Value ($000) $91,276 Avg Close — Range —
Q3 2023
Shares 1,229,544 Value ($000) $88,859 Avg Close — Range —
Q2 2023
Shares 1,447,784 Value ($000) $106,137 Avg Close — Range —
Q1 2023
Shares 1,969,297 Value ($000) $145,708 Avg Close — Range —
Q4 2022
Shares 2,353,886 Value ($000) $172,916 Avg Close — Range —
Q3 2022
Shares 1,914,516 Value ($000) $125,879 Avg Close — Range —
Q2 2022
Shares 1,710,345 Value ($000) $122,255 Avg Close — Range —
Q1 2022
Shares 1,629,118 Value ($000) $127,299 Avg Close — Range —
Q4 2021
Shares 1,692,193 Value ($000) $132,922 Avg Close — Range —
Q3 2021
Shares 1,653,246 Value ($000) $123,167 Avg Close — Range —
Q2 2021
Shares 1,612,103 Value ($000) $120,666 Avg Close — Range —
Q1 2021
Shares 2,501,371 Value ($000) $173,070 Avg Close — Range —
Q4 2020
Shares 3,104,668 Value ($000) $210,745 Avg Close — Range —
Q3 2020
Shares 3,480,637 Value ($000) $221,821 Avg Close — Range —
Q2 2020
Shares 3,125,890 Value ($000) $189,523 Avg Close — Range —
Q1 2020
Shares 4,246,829 Value ($000) $229,371 Avg Close — Range —
Q4 2019
Shares 4,612,028 Value ($000) $302,549 Avg Close — Range —
Q3 2019
Shares 4,092,089 Value ($000) $262,303 Avg Close — Range —
Q2 2019
Shares 3,355,266 Value ($000) $207,121 Avg Close — Range —
Q1 2019
Shares 2,216,953 Value ($000) $130,357 Avg Close — Range —
Q4 2018
Shares 1,430,212 Value ($000) $74,943 Avg Close — Range —
Q3 2018
Shares 789,638 Value ($000) $45,041 Avg Close — Range —
Q2 2018
Shares 357,770 Value ($000) $19,019 Avg Close — Range —
Q1 2018
Shares 293,288 Value ($000) $15,230 Avg Close — Range —
Q4 2017
Shares 259,922 Value ($000) $13,719 Avg Close — Range —
Q3 2017
Shares 300,713 Value ($000) $15,138 Avg Close — Range —
Q2 2017
Shares 171,230 Value ($000) $8,378 Avg Close — Range —
Q1 2017
Shares 107,893 Value ($000) $5,149 Avg Close — Range —
Q4 2016
Shares 139,723 Value ($000) $6,318 Avg Close — Range —
Q3 2016
Shares 104,348 Value ($000) $4,741 Avg Close — Range —
Q2 2016
Shares 55,928 Value ($000) $2,584 Avg Close — Range —
Q1 2016
Shares 36,208 Value ($000) $1,591 Avg Close — Range —
Q3 2015
Shares 69 Value ($000) $3 Avg Close — Range —
Q2 2015
Shares 114 Value ($000) $5 Avg Close — Range —