ISHARES TR

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

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025
Shares 18,765 Value ($000) $1,767 Avg Close Range
Q3 2025
Shares 23,221 Value ($000) $2,209 Avg Close Range
Q2 2025
Shares 23,221 Value ($000) $2,180 Avg Close Range
Q1 2025
Shares 25,907 Value ($000) $2,426 Avg Close Range
Q4 2024
Shares 25,907 Value ($000) $2,300 Avg Close Range
Q3 2024
Shares 25,907 Value ($000) $2,366 Avg Close Range
Q2 2024
Shares 26,999 Value ($000) $2,267 Avg Close Range
Q1 2024
Shares 28,793 Value ($000) $2,407 Avg Close Range
Q4 2023
Shares 14,885 Value ($000) $1,161 Avg Close Range
Q3 2023
Shares 16,977 Value ($000) $1,235 Avg Close Range
Q2 2023
Shares 16,977 Value ($000) $1,262 Avg Close Range
Q1 2023
Shares 18,336 Value ($000) $1,334 Avg Close Range
Q4 2022
Shares 18,248 Value ($000) $1,316 Avg Close Range
Q3 2022
Shares 21,733 Value ($000) $1,437 Avg Close Range
Q2 2022
Shares 21,733 Value ($000) $1,526 Avg Close Range
Q1 2022
Shares 23,098 Value ($000) $1,792 Avg Close Range
Q4 2021
Shares 23,098 Value ($000) $1,869 Avg Close Range
Q3 2021
Shares 23,098 Value ($000) $1,698 Avg Close Range
Q2 2021
Shares 23,098 Value ($000) $1,700 Avg Close Range
Q1 2021
Shares 25,155 Value ($000) $1,740 Avg Close Range
Q4 2020
Shares 26,635 Value ($000) $1,808 Avg Close Range
Q3 2020
Shares 26,848 Value ($000) $1,778 Avg Close Range
Q2 2020
Shares 27,108 Value ($000) $1,644 Avg Close Range
Q4 2019
Shares 29,556 Value ($000) $1,939 Avg Close Range
Q3 2019
Shares 29,942 Value ($000) $1,919 Avg Close Range
Q2 2019
Shares 29,942 Value ($000) $1,848 Avg Close Range
Q1 2019
Shares 32,414 Value ($000) $1,906 Avg Close Range
Q4 2018
Shares 32,414 Value ($000) $1,700 Avg Close Range
Q3 2018
Shares 32,414 Value ($000) $1,857 Avg Close Range
Q2 2018
Shares 33,364 Value ($000) $1,783 Avg Close Range
Q1 2018
Shares 32,893 Value ($000) $1,734 Avg Close Range
Q4 2017
Shares 34,764 Value ($000) $1,897 Avg Close Range