HL FINANCIAL SERVICES LLC: USMV position timeline

HL FINANCIAL SERVICES LLC held 611,862 USMV shares at 2019-03-31 per its 13F-HR filed 2019-05-01.

the latest 13F is the newest step

1. period ended2019-03-31

   13F 611,862 shares

   Change vs previous 13F +36,861 shares

   0.55% of the 13F portfolio, value $35,977,000.

   13F-HR 0000891092-19-005145 filed by HL FINANCIAL SERVICES LLC
   Filed 2019-05-01 (acceptance time not in the bulk data set), ingested 2026-10-07 18:56:23 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2018-12-31

   13F 575,001 shares

   Change vs previous 13F +396,439 shares

   0.53% of the 13F portfolio, value $30,130,000.

   13F-HR 0000891092-19-001578 filed by HL FINANCIAL SERVICES LLC
   Filed 2019-02-07 (acceptance time not in the bulk data set), ingested 2026-10-07 19:02:51 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2018-09-30

   13F 178,562 shares

   Change vs previous 13F +135,397 shares

   0.16% of the 13F portfolio, value $10,185,000.

   13F-HR 0000891092-18-008001 filed by HL FINANCIAL SERVICES LLC
   Filed 2018-11-02 (acceptance time not in the bulk data set), ingested 2026-10-07 19:03:47 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2018-06-30

   13F 43,165 shares

   Change vs previous 13F -49,882 shares

   0.04% of the 13F portfolio, value $2,295,000.

   13F-HR 0000891092-18-005718 filed by HL FINANCIAL SERVICES LLC
   Filed 2018-08-06 (acceptance time not in the bulk data set), ingested 2026-10-07 19:04:44 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2018-03-31

   13F 93,047 shares

   Change vs previous 13F +93,047 shares

   0.09% of the 13F portfolio, value $4,832,000.

   13F-HR 0000891092-18-004119 filed by HL FINANCIAL SERVICES LLC
   Filed 2018-05-02 (acceptance time not in the bulk data set), ingested 2026-10-07 19:05:42 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2017-12-31

   13F 0 shares

   Change vs previous 13F -52,408 shares

   13F-HR 0000891092-18-000718 filed by HL FINANCIAL SERVICES LLC
   Filed 2018-02-01 (acceptance time not in the bulk data set), ingested 2026-10-07 19:06:41 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

7. period ended2017-09-30

   13F 52,408 shares

   Change vs previous 13F -12,982 shares

   0.05% of the 13F portfolio, value $2,638,000.

   13F-HR 0000891092-17-008024 filed by HL FINANCIAL SERVICES LLC
   Filed 2017-11-03 (acceptance time not in the bulk data set), ingested 2026-10-07 19:07:28 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2017-06-30

   13F 65,390 shares

   Change vs previous 13F not available

   0.06% of the 13F portfolio, value $3,199,000.

   13F-HR 0000891092-17-005485 filed by HL FINANCIAL SERVICES LLC
   Filed 2017-08-01 (acceptance time not in the bulk data set), ingested 2026-10-07 19:08:39 UTC

   Acceptance time not in the bulk data set (spec §4.2).