ISHARES TR

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

Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors's Holding History (CIK: 0001748861)

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

Q4 2025
Shares 11,051 Value ($000) $1,041 Avg Close Range
Q3 2025
Shares 13,479 Value ($000) $1,282 Avg Close Range
Q2 2025
Shares 13,395 Value ($000) $1,257 Avg Close Range
Q1 2025
Shares 12,700 Value ($000) $1,178 Avg Close Range
Q4 2024
Shares 13,266 Value ($000) $1,178 Avg Close Range
Q3 2024
Shares 14,870 Value ($000) $1,358 Avg Close Range
Q2 2024
Shares 14,338 Value ($000) $1,204 Avg Close Range
Q1 2024
Shares 14,312 Value ($000) $1,196 Avg Close Range
Q4 2023
Shares 13,546 Value ($000) $1,057 Avg Close Range
Q3 2023
Shares 11,636 Value ($000) $842 Avg Close Range
Q2 2023
Shares 16,511 Value ($000) $1,227 Avg Close Range
Q1 2023
Shares 16,757 Value ($000) $1,205 Avg Close Range
Q4 2022
Shares 16,553 Value ($000) $1,193 Avg Close Range
Q3 2022
Shares 16,571 Value ($000) $1,095 Avg Close Range
Q2 2022
Shares 16,691 Value ($000) $1,232 Avg Close Range
Q1 2022
Shares 16,707 Value ($000) $1,296 Avg Close Range
Q4 2021
Shares 22,789 Value ($000) $1,844 Avg Close Range
Q3 2021
Shares 15,469 Value ($000) $1,137 Avg Close Range
Q2 2021
Shares 18,717 Value ($000) $1,378 Avg Close Range
Q1 2021
Shares 19,433 Value ($000) $1,345 Avg Close Range
Q4 2020
Shares 22,637 Value ($000) $1,537 Avg Close Range
Q3 2020
Shares 22,757 Value ($000) $1,450 Avg Close Range
Q2 2020
Shares 25,110 Value ($000) $1,522 Avg Close Range
Q1 2020
Shares 24,090 Value ($000) $1,301 Avg Close Range
Q4 2019
Shares 29,770 Value ($000) $2,022 Avg Close Range
Q3 2019
Shares 25,953 Value ($000) $1,664 Avg Close Range
Q2 2019
Shares 187,205 Value ($000) $11,556 Avg Close Range
Q1 2019
Shares 171,272 Value ($000) $10,014 Avg Close Range
Q4 2018
Shares 135,317 Value ($000) $7,091 Avg Close Range
Q3 2018
Shares 101,662 Value ($000) $5,799 Avg Close Range
Q2 2018
Shares 90,871 Value ($000) $4,831 Avg Close Range