ISHARES TR

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

Moors & Cabot, Inc.'s Holding History (CIK: 0001607239)

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

Q4 2025
Shares 11,821 Value ($000) $1,113 Avg Close Range
Q3 2025
Shares 11,982 Value ($000) $1,140 Avg Close Range
Q2 2025
Shares 12,658 Value ($000) $1,188 Avg Close Range
Q1 2025
Shares 11,819 Value ($000) $1,107 Avg Close Range
Q4 2024
Shares 10,405 Value ($000) $924 Avg Close Range
Q3 2024
Shares 10,551 Value ($000) $963 Avg Close Range
Q2 2024
Shares 10,559 Value ($000) $887 Avg Close Range
Q1 2024
Shares 10,566 Value ($000) $883 Avg Close Range
Q4 2023
Shares 10,806 Value ($000) $843 Avg Close Range
Q3 2023
Shares 11,508 Value ($000) $833 Avg Close Range
Q2 2023
Shares 11,533 Value ($000) $857 Avg Close Range
Q1 2023
Shares 12,547 Value ($000) $913 Avg Close Range
Q4 2022
Shares 13,019 Value ($000) $939 Avg Close Range
Q3 2022
Shares 13,153 Value ($000) $869 Avg Close Range
Q2 2022
Shares 12,467 Value ($000) $875 Avg Close Range
Q1 2022
Shares 12,462 Value ($000) $967 Avg Close Range
Q4 2021
Shares 13,267 Value ($000) $1,073 Avg Close Range
Q3 2021
Shares 12,800 Value ($000) $943 Avg Close Range
Q2 2021
Shares 12,814 Value ($000) $943 Avg Close Range
Q1 2021
Shares 12,377 Value ($000) $856 Avg Close Range
Q4 2020
Shares 11,700 Value ($000) $796 Avg Close Range
Q3 2020
Shares 11,688 Value ($000) $745 Avg Close Range
Q2 2020
Shares 29,380 Value ($000) $1,780 Avg Close Range
Q1 2020
Shares 29,922 Value ($000) $1,613 Avg Close Range
Q4 2019
Shares 34,441 Value ($000) $2,259 Avg Close Range
Q3 2019
Shares 11,732 Value ($000) $750 Avg Close Range
Q2 2019
Shares 10,320 Value ($000) $638 Avg Close Range
Q1 2019
Shares 9,972 Value ($000) $588 Avg Close Range
Q4 2018
Shares 9,894 Value ($000) $519 Avg Close Range
Q3 2018
Shares 12,259 Value ($000) $698 Avg Close Range
Q2 2018
Shares 10,492 Value ($000) $557 Avg Close Range
Q1 2018
Shares 16,924 Value ($000) $879 Avg Close Range
Q4 2017
Shares 20,496 Value ($000) $1,077 Avg Close Range
Q3 2017
Shares 23,172 Value ($000) $1,169 Avg Close Range
Q2 2017
Shares 23,654 Value ($000) $1,159 Avg Close Range
Q1 2017
Shares 37,469 Value ($000) $1,790 Avg Close Range
Q4 2016
Shares 32,978 Value ($000) $1,492 Avg Close Range
Q3 2016
Shares 34,303 Value ($000) $1,559 Avg Close Range
Q2 2016
Shares 34,224 Value ($000) $1,581 Avg Close Range
Q1 2016
Shares 17,037 Value ($000) $748 Avg Close Range