ISHARES TR

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

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 43,611 Value ($000) $4,106 Avg Close — Range —
Q3 2025
Shares 43,733 Value ($000) $4,161 Avg Close — Range —
Q2 2025
Shares 43,537 Value ($000) $4,087 Avg Close — Range —
Q1 2025
Shares 44,980 Value ($000) $4,213 Avg Close — Range —
Q4 2024
Shares 47,038 Value ($000) $4,176 Avg Close — Range —
Q3 2024
Shares 46,819 Value ($000) $4,275 Avg Close — Range —
Q2 2024
Shares 47,821 Value ($000) $4,015 Avg Close — Range —
Q1 2024
Shares 48,322 Value ($000) $4,039 Avg Close — Range —
Q4 2023
Shares 48,871 Value ($000) $3,813 Avg Close — Range —
Q3 2023
Shares 48,481 Value ($000) $3,509 Avg Close — Range —
Q2 2023
Shares 48,646 Value ($000) $3,616 Avg Close — Range —
Q1 2023
Shares 54,981 Value ($000) $3,999 Avg Close — Range —
Q4 2022
Shares 56,941 Value ($000) $4,105 Avg Close — Range —
Q3 2022
Shares 63,731 Value ($000) $4,213 Avg Close — Range —
Q2 2022
Shares 64,767 Value ($000) $4,547 Avg Close — Range —
Q1 2022
Shares 67,056 Value ($000) $5,201 Avg Close — Range —
Q4 2021
Shares 64,814 Value ($000) $5,243 Avg Close — Range —
Q3 2021
Shares 56,529 Value ($000) $4,161 Avg Close — Range —
Q2 2021
Shares 56,529 Value ($000) $4,161 Avg Close — Range —
Q1 2021
Shares 89,658 Value ($000) $6,203 Avg Close — Range —
Q4 2020
Shares 89,462 Value ($000) $6,073 Avg Close — Range —
Q3 2020
Shares 89,355 Value ($000) $5,694 Avg Close — Range —
Q2 2020
Shares 101,532 Value ($000) $6,155 Avg Close — Range —
Q1 2020
Shares 94,635 Value ($000) $5,111 Avg Close — Range —
Q4 2019
Shares 99,584 Value ($000) $6,533 Avg Close — Range —
Q3 2019
Shares 106,704 Value ($000) $6,839 Avg Close — Range —
Q2 2019
Shares 77,466 Value ($000) $4,782 Avg Close — Range —
Q1 2019
Shares 71,395 Value ($000) $4,198 Avg Close — Range —
Q4 2018
Shares 63,134 Value ($000) $3,308 Avg Close — Range —
Q3 2018
Shares 67,573 Value ($000) $3,854 Avg Close — Range —
Q2 2018
Shares 65,933 Value ($000) $3,505 Avg Close — Range —
Q1 2018
Shares 61,695 Value ($000) $3,150 Avg Close — Range —
Q4 2017
Shares 66,039 Value ($000) $3,522 Avg Close — Range —
Q3 2017
Shares 70,983 Value ($000) $3,599 Avg Close — Range —
Q2 2017
Shares 72,383 Value ($000) $3,534 Avg Close — Range —
Q1 2017
Shares 73,470 Value ($000) $3,505 Avg Close — Range —
Q4 2016
Shares 76,785 Value ($000) $3,507 Avg Close — Range —