ISHARES TR

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

Cordatus Wealth Management LLC's Holding History (CIK: 0001715862)

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

Q4 2025
Shares 48,708 Value ($000) $4,586 Avg Close Range
Q3 2025
Shares 48,078 Value ($000) $4,574 Avg Close Range
Q2 2025
Shares 50,530 Value ($000) $5 Avg Close Range
Q1 2025
Shares 50,844 Value ($000) $5 Avg Close Range
Q4 2024
Shares 51,478 Value ($000) $5 Avg Close Range
Q3 2024
Shares 51,887 Value ($000) $5 Avg Close Range
Q2 2024
Shares 51,925 Value ($000) $4 Avg Close Range
Q1 2024
Shares 52,236 Value ($000) $4 Avg Close Range
Q4 2023
Shares 51,927 Value ($000) $4 Avg Close Range
Q3 2023
Shares 50,571 Value ($000) $4 Avg Close Range
Q2 2023
Shares 50,243 Value ($000) $4 Avg Close Range
Q1 2023
Shares 50,073 Value ($000) $4 Avg Close Range
Q4 2022
Shares 51,319 Value ($000) $4 Avg Close Range
Q2 2022
Shares 53,187 Value ($000) $3,734 Avg Close Range
Q1 2022
Shares 53,787 Value ($000) $4,172 Avg Close Range
Q4 2021
Shares 49,949 Value ($000) $4,041 Avg Close Range
Q3 2021
Shares 51,104 Value ($000) $3,756 Avg Close Range
Q1 2021
Shares 51,567 Value ($000) $3,568 Avg Close Range
Q4 2020
Shares 53,036 Value ($000) $3,600 Avg Close Range
Q3 2020
Shares 55,161 Value ($000) $3,515 Avg Close Range
Q2 2020
Shares 58,922 Value ($000) $3,572 Avg Close Range
Q1 2020
Shares 58,688 Value ($000) $3,170 Avg Close Range
Q4 2019
Shares 55,433 Value ($000) $3,636 Avg Close Range
Q3 2019
Shares 56,367 Value ($000) $3,613 Avg Close Range
Q2 2019
Shares 54,744 Value ($000) $3,379 Avg Close Range
Q1 2019
Shares 55,472 Value ($000) $3,262 Avg Close Range
Q4 2018
Shares 59,826 Value ($000) $3,135 Avg Close Range