ISHARES TR

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

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q4 2025
Shares 5,692 Value ($000) $536 Avg Close Range
Q3 2025
Shares 3,272 Value ($000) $311 Avg Close Range
Q2 2025
Shares 2,461 Value ($000) $231 Avg Close Range
Q1 2025
Shares 2,850 Value ($000) $267 Avg Close Range
Q4 2024
Shares 2,490 Value ($000) $221 Avg Close Range
Q3 2024
Shares 2,609 Value ($000) $238 Avg Close Range
Q2 2024
Shares 7,196 Value ($000) $604 Avg Close Range
Q1 2024
Shares 13,504 Value ($000) $1,129 Avg Close Range
Q4 2023
Shares 22,802 Value ($000) $1,779 Avg Close Range
Q3 2023
Shares 42,229 Value ($000) $3,057 Avg Close Range
Q2 2023
Shares 51,508 Value ($000) $3,829 Avg Close Range
Q1 2023
Shares 54,128 Value ($000) $3,937 Avg Close Range
Q4 2022
Shares 55,317 Value ($000) $4,037 Avg Close Range
Q3 2022
Shares 40,022 Value ($000) $2,836 Avg Close Range
Q2 2022
Shares 44,439 Value ($000) $3,289 Avg Close Range
Q1 2022
Shares 17,263 Value ($000) $1,339 Avg Close Range
Q4 2021
Shares 23,520 Value ($000) $1,903 Avg Close Range
Q3 2021
Shares 4,650 Value ($000) $342 Avg Close Range
Q2 2021
Shares 14,626 Value ($000) $1,077 Avg Close Range
Q1 2021
Shares 24,684 Value ($000) $1,708 Avg Close Range
Q4 2020
Shares 40,318 Value ($000) $2,757 Avg Close Range
Q3 2020
Shares 37,461 Value ($000) $2,387 Avg Close Range
Q2 2020
Shares 31,130 Value ($000) $1,887 Avg Close Range
Q1 2020
Shares 38,152 Value ($000) $2,061 Avg Close Range
Q4 2019
Shares 58,024 Value ($000) $3,806 Avg Close Range
Q3 2019
Shares 57,371 Value ($000) $3,677 Avg Close Range
Q2 2019
Shares 36,757 Value ($000) $2,274 Avg Close Range
Q1 2019
Shares 30,891 Value ($000) $1,814 Avg Close Range
Q4 2018
Shares 18,182 Value ($000) $953 Avg Close Range
Q3 2018
Shares 20,526 Value ($000) $1,171 Avg Close Range
Q2 2018
Shares 12,942 Value ($000) $688 Avg Close Range
Q4 2017
Shares 5,808 Value ($000) $308 Avg Close Range
Q3 2017
Shares 7,763 Value ($000) $392 Avg Close Range
Q2 2017
Shares 8,838 Value ($000) $432 Avg Close Range
Q1 2017
Shares 41,874 Value ($000) $1,997 Avg Close Range
Q4 2016
Shares 85,188 Value ($000) $3,805 Avg Close Range
Q3 2016
Shares 85,188 Value ($000) $3,805 Avg Close Range
Q2 2016
Shares 139,503 Value ($000) $6,446 Avg Close Range
Q1 2016
Shares 144,490 Value ($000) $6,352 Avg Close Range
Q4 2015
Shares 59,984 Value ($000) $2,509 Avg Close Range
Q1 2015
Shares 30,881 Value ($000) $1,270 Avg Close Range
Q4 2014
Shares 76,877 Value ($000) $3,112 Avg Close Range