ISHARES TR

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

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2025
Shares 47 Value ($000) $4 Avg Close Range
Q1 2025
Shares 64 Value ($000) $6 Avg Close Range
Q4 2024
Shares 64 Value ($000) $6 Avg Close Range
Q3 2024
Shares 64 Value ($000) $6 Avg Close Range
Q2 2024
Shares 64 Value ($000) $5 Avg Close Range
Q1 2024
Shares 64 Value ($000) $5 Avg Close Range
Q4 2023
Shares 10,411 Value ($000) $812 Avg Close Range
Q3 2023
Shares 32,614 Value ($000) $2,373 Avg Close Range
Q2 2023
Shares 32,716 Value ($000) $2,432 Avg Close Range
Q1 2023
Shares 32,901 Value ($000) $2,393 Avg Close Range
Q4 2022
Shares 21,219 Value ($000) $2 Avg Close Range
Q3 2022
Shares 19,128 Value ($000) $1,271 Avg Close Range
Q2 2022
Shares 16,493 Value ($000) $1,158 Avg Close Range
Q1 2022
Shares 15,780 Value ($000) $1,224 Avg Close Range
Q4 2021
Shares 15,729 Value ($000) $1,191 Avg Close Range
Q3 2021
Shares 1,461 Value ($000) $107 Avg Close Range
Q2 2021
Shares 2,289 Value ($000) $168 Avg Close Range
Q1 2021
Shares 13,308 Value ($000) $921 Avg Close Range
Q4 2020
Shares 25,578 Value ($000) $1,736 Avg Close Range
Q3 2020
Shares 28,842 Value ($000) $1,838 Avg Close Range
Q2 2020
Shares 19,322 Value ($000) $1,172 Avg Close Range
Q1 2020
Shares 32,928 Value ($000) $1,778 Avg Close Range
Q4 2019
Shares 37,537 Value ($000) $2,462 Avg Close Range
Q3 2019
Shares 45,094 Value ($000) $2,891 Avg Close Range
Q2 2019
Shares 38,173 Value ($000) $2,356 Avg Close Range
Q1 2019
Shares 34,078 Value ($000) $2,004 Avg Close Range
Q4 2018
Shares 30,884 Value ($000) $1,618 Avg Close Range