ISHARES TR

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

Ellis Investment Partners, LLC's Holding History (CIK: 0001765590)

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

Q4 2025
Shares 19,487 Value ($000) $1,835 Avg Close Range
Q3 2025
Shares 20,005 Value ($000) $1,903 Avg Close Range
Q2 2025
Shares 20,433 Value ($000) $1,918 Avg Close Range
Q1 2025
Shares 21,581 Value ($000) $2,021 Avg Close Range
Q4 2024
Shares 27,957 Value ($000) $2,482 Avg Close Range
Q3 2024
Shares 33,329 Value ($000) $3,043 Avg Close Range
Q2 2024
Shares 34,997 Value ($000) $2,938 Avg Close Range
Q1 2024
Shares 37,114 Value ($000) $3,102 Avg Close Range
Q4 2023
Shares 37,841 Value ($000) $2,953 Avg Close Range
Q3 2023
Shares 43,713 Value ($000) $3,164 Avg Close Range
Q2 2023
Shares 48,398 Value ($000) $3,597 Avg Close Range
Q1 2023
Shares 49,327 Value ($000) $3,588 Avg Close Range
Q4 2022
Shares 52,941 Value ($000) $3,817 Avg Close Range
Q3 2022
Shares 53,518 Value ($000) $3,537 Avg Close Range
Q2 2022
Shares 54,871 Value ($000) $3,852 Avg Close Range
Q1 2022
Shares 56,124 Value ($000) $4,353 Avg Close Range
Q4 2021
Shares 58,093 Value ($000) $4,699 Avg Close Range
Q3 2021
Shares 63,418 Value ($000) $4,661 Avg Close Range
Q2 2021
Shares 64,996 Value ($000) $4,784 Avg Close Range
Q1 2021
Shares 66,396 Value ($000) $4,594 Avg Close Range
Q4 2020
Shares 64,970 Value ($000) $4,410 Avg Close Range
Q3 2020
Shares 60,609 Value ($000) $3,862 Avg Close Range
Q2 2020
Shares 59,269 Value ($000) $3,608 Avg Close Range
Q1 2020
Shares 58,547 Value ($000) $3,040 Avg Close Range
Q4 2019
Shares 59,384 Value ($000) $3,896 Avg Close Range
Q3 2019
Shares 60,005 Value ($000) $3,813 Avg Close Range
Q2 2019
Shares 57,881 Value ($000) $3,588 Avg Close Range
Q1 2019
Shares 54,579 Value ($000) $3,220 Avg Close Range
Q4 2018
Shares 44,251 Value ($000) $2,318 Avg Close Range