Forvis Mazars Wealth Advisors, LLC

Holdings History for ISHARES TR - MSCI USA MIN VOL (USMV)

Symbol: USMV
Investment type: Equity - Shares of Stock
Class: MSCI USA MIN VOL

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.04%	0%	$1.83M	20.6K	-912	-4.23%	$88.79	Q4 2024
9/30/2024	0.05%	+0%	$1.97M	21.5K	+108	+0.5%	$91.31	Q3 2024
6/30/2024	0.04%	0%	$1.8M	21.4K	-353	-1.62%	$83.96	Q2 2024
3/31/2024	0.05%	0%	$1.82M	21.8K	-326	-1.47%	$83.58	Q1 2024
12/31/2023	0.05%	+0%	$1.73M	22.1K	+767	+3.59%	$78.03	Q4 2023
9/30/2023	0.05%	0%	$1.55M	21.3K	-293	-1.35%	$72.38	Q3 2023
6/30/2023	0.05%	+0%	$1.61M	21.6K	+1,205	+5.9%	$74.33	Q2 2023
3/31/2023	0.05%	+0%	$1.49M	20.4K	+432	+2.16%	$72.74	Q1 2023
12/31/2022	0.05%	0%	$1.44M	20K	-1,005	-4.78%	$72.10	Q4 2022
9/30/2022	0.06%	+0.01%	$1.39M	21K	+2,414	+13%	$66.11	Q3 2022
6/30/2022	0.05%	+0.04%	$1.31M	18.6K	+12,518	+206%	$70.23	Q2 2022
3/31/2022	0.02%	0%	$471K	6.08K	-858	-12.4%	$77.49	Q1 2022
12/31/2021	0.02%	0%	$561K	6.94K	-620	-8.21%	$80.88	Q4 2021
9/30/2021	0.03%	-0.01%	$555K	7.56K	-1,726	-18.6%	$73.45	Q3 2021
6/30/2021	0.03%	-0.01%	$683K	9.28K	-4,361	-32%	$73.58	Q2 2021
3/31/2021	0.05%	-0.02%	$944K	13.6K	-6,843	-33.4%	$69.19	Q1 2021
12/31/2020	0.07%	-0.03%	$1.39M	20.5K	-7,710	-27.3%	$67.90	Q4 2020
9/30/2020	0.1%	-0.02%	$1.8M	28.2K	-4,460	-13.7%	$63.73	Q3 2020
6/30/2020	0.13%	0%	$1.98M	32.7K	-214	-0.65%	$60.63	Q2 2020
3/31/2020	0.15%	0%	$1.78M	32.9K	-179	-0.54%	$54.00	Q1 2020
12/31/2019	0.16%	0%	$2.17M	33K	-57	-0.17%	$65.60	Q4 2019
9/30/2019	0.17%	+0.01%	$2.12M	33.1K	+2,918	+9.67%	$64.10	Q3 2019
6/30/2019	0.15%	+0%	$1.86M	30.2K	+502	+1.69%	$61.75	Q2 2019
3/31/2019	0.14%	0%	$1.75M	29.7K	-133	-0.45%	$58.82	Q1 2019
12/31/2018	0.16%	+0.01%	$1.56M	29.8K	+2,575	+9.45%	$52.42	Q4 2018
9/30/2018	0.14%	-0.03%	$1.55M	27.2K	-5,120	-15.8%	$57.04	Q3 2018
6/30/2018	0.17%	-0.01%	$1.72M	32.4K	-1,181	-3.52%	$53.15	Q2 2018
3/31/2018	0.17%	-0.02%	$1.74M	33.5K	-3,953	-10.5%	$51.93	Q1 2018
12/31/2017	0.2%	-0.01%	$1.98M	37.5K	-1,933	-4.9%	$52.78	Q4 2017
9/30/2017	0.22%	-0.02%	$1.99M	39.4K	-4,430	-10.1%	$50.34	Q3 2017
6/30/2017	0.24%	-0.07%	$2.15M	43.9K	-12,253	-21.8%	$48.93	Q2 2017
3/31/2017	0.33%	-0.6%	$2.68M	56.1K	-102,239	-64.6%	$47.72	Q1 2017
12/31/2016	0.94%	-0.29%	$7.16M	158K	-48,819	-23.6%	$45.22	Q4 2016
9/30/2016	1.31%	-0.79%	$9.41M	207K	-124,391	-37.5%	$45.43	Q3 2016
6/30/2016	2.28%	-0.03%	$15.3M	332K	-4,979	-1.48%	$46.21	Q2 2016
3/31/2016	2.36%	+0.41%	$14.8M	337K	+59,190	+21.3%	$43.93	Q1 2016
12/31/2015	1.95%	+0.14%	$11.6M	277K	+20,295	+7.9%	$41.82	Q4 2015
9/30/2015	1.79%	-0.07%	$10.2M	257K	-9,861	-3.69%	$39.59	Q3 2015
6/30/2015	1.61%	-0.09%	$10.8M	267K	-14,338	-5.1%	$40.32	Q2 2015
3/31/2015	1.68%	+0.4%	$11.6M	281K	+66,320	+30.9%	$41.26	Q1 2015
12/31/2014	1.42%	+0.07%	$8.7M	215K	+10,602	+5.19%	$40.48	Q4 2014
9/30/2014	1.33%	-0.11%	$7.7M	204K	-16,554	-7.49%	$37.68	Q3 2014
6/30/2014	1.4%	-0.02%	$8.22M	221K	-2,631	-1.18%	$37.22	Q2 2014
3/31/2014	1.43%	-0.08%	$8.07M	224K	-13,234	-5.59%	$36.08	Q1 2014
12/31/2013	1.56%	-0.01%	$8.41M	237K	-2,088	-0.87%	$35.50	Q4 2013
9/30/2013	1.63%		$7.94M	239K			$33.23	Q3 2013

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Showing 1 to 46 of 46 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.