ISHARES TR

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

Fragasso Group Inc.'s Holding History (CIK: 0001613331)

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

Q4 2025
Shares 48,436 Value ($000) $4,561 Avg Close Range
Q3 2025
Shares 49,969 Value ($000) $4,755 Avg Close Range
Q2 2025
Shares 50,635 Value ($000) $4,753 Avg Close Range
Q1 2025
Shares 103,879 Value ($000) $9,729 Avg Close Range
Q4 2024
Shares 459,752 Value ($000) $40,821 Avg Close Range
Q3 2024
Shares 424,062 Value ($000) $38,721 Avg Close Range
Q2 2024
Shares 524,565 Value ($000) $44,043 Avg Close Range
Q1 2024
Shares 548,948 Value ($000) $45,881 Avg Close Range
Q4 2023
Shares 548,348 Value ($000) $42,788 Avg Close Range
Q3 2023
Shares 540,043 Value ($000) $39,088 Avg Close Range
Q2 2023
Shares 538,569 Value ($000) $40,032 Avg Close Range
Q1 2023
Shares 536,306 Value ($000) $39,011 Avg Close Range
Q4 2022
Shares 534,114 Value ($000) $38,510 Avg Close Range
Q3 2022
Shares 548,089 Value ($000) $36,229 Avg Close Range
Q2 2022
Shares 574,302 Value ($000) $40,322 Avg Close Range
Q1 2022
Shares 553,176 Value ($000) $42,910 Avg Close Range
Q4 2021
Shares 547,386 Value ($000) $44,284 Avg Close Range
Q3 2021
Shares 546,477 Value ($000) $40,166 Avg Close Range
Q2 2021
Shares 544,794 Value ($000) $40,102 Avg Close Range
Q1 2021
Shares 545,437 Value ($000) $37,739 Avg Close Range
Q4 2020
Shares 603,045 Value ($000) $40,935 Avg Close Range
Q3 2020
Shares 596,255 Value ($000) $37,999 Avg Close Range
Q2 2020
Shares 594,254 Value ($000) $38,228 Avg Close Range
Q1 2020
Shares 589,373 Value ($000) $31,832 Avg Close Range
Q4 2019
Shares 582,555 Value ($000) $38,216 Avg Close Range
Q3 2019
Shares 590,642 Value ($000) $37,860 Avg Close Range
Q2 2019
Shares 593,242 Value ($000) $36,621 Avg Close Range
Q1 2019
Shares 588,871 Value ($000) $34,626 Avg Close Range
Q4 2018
Shares 537,815 Value ($000) $28,181 Avg Close Range
Q3 2018
Shares 108,674 Value ($000) $6,072 Avg Close Range
Q2 2018
Shares 86,425 Value ($000) $4,594 Avg Close Range
Q1 2018
Shares 88,694 Value ($000) $4,606 Avg Close Range
Q4 2017
Shares 90,731 Value ($000) $4,789 Avg Close Range
Q3 2017
Shares 58,154 Value ($000) $2,927 Avg Close Range
Q2 2017
Shares 60,684 Value ($000) $2,969 Avg Close Range
Q1 2017
Shares 62,890 Value ($000) $3,001 Avg Close Range
Q4 2016
Shares 85,059 Value ($000) $3,846 Avg Close Range
Q3 2016
Shares 66,976 Value ($000) $3,042 Avg Close Range
Q2 2016
Shares 60,323 Value ($000) $2,787 Avg Close Range
Q1 2016
Shares 52,564 Value ($000) $2,309 Avg Close Range
Q4 2015
Shares 34,423 Value ($000) $1,439 Avg Close Range
Q3 2015
Shares 31,080 Value ($000) $1,230 Avg Close Range
Q2 2015
Shares 21,562 Value ($000) $869 Avg Close Range
Q1 2015
Shares 19,315 Value ($000) $796 Avg Close Range