ISHARES TR

Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025
Shares 243,358 Value ($000) $83,467 Avg Close — Range —
Q3 2025
Shares 228,379 Value ($000) $76,016 Avg Close — Range —
Q2 2025
Shares 145,849 Value ($000) $44,391 Avg Close — Range —
Q1 2025
Shares 133,690 Value ($000) $36,209 Avg Close — Range —
Q4 2024
Shares 58,091 Value ($000) $16,780 Avg Close — Range —
Q3 2024
Shares 50,083 Value ($000) $13,861 Avg Close — Range —
Q2 2024
Shares 49,533 Value ($000) $13,092 Avg Close — Range —
Q1 2024
Shares 49,435 Value ($000) $12,230 Avg Close — Range —
Q4 2023
Shares 113,647 Value ($000) $25,388 Avg Close — Range —
Q3 2023
Shares 35,037 Value ($000) $7,030 Avg Close — Range —
Q2 2023
Shares 33,858 Value ($000) $7,011 Avg Close — Range —
Q1 2023
Shares 34,513 Value ($000) $6,455 Avg Close — Range —
Q4 2022
Shares 15,023 Value ($000) $2,562 Avg Close — Range —
Q3 2022
Shares 12,047 Value ($000) $1,958 Avg Close — Range —
Q2 2022
Shares 14,769 Value ($000) $2,548 Avg Close — Range —
Q1 2022
Shares 13,725 Value ($000) $2,862 Avg Close — Range —
Q4 2021
Shares 11,924 Value ($000) $2,613 Avg Close — Range —
Q3 2021
Shares 9,013 Value ($000) $1,780 Avg Close — Range —
Q2 2021
Shares 9,150 Value ($000) $1,795 Avg Close — Range —
Q1 2021
Shares 8,547 Value ($000) $1,537 Avg Close — Range —
Q4 2020
Shares 7,900 Value ($000) $1,355 Avg Close — Range —
Q3 2020
Shares 6,163 Value ($000) $960 Avg Close — Range —
Q2 2020
Shares 4,762 Value ($000) $679 Avg Close — Range —
Q1 2020
Shares 5,092 Value ($000) $607 Avg Close — Range —
Q4 2019
Shares 5,606 Value ($000) $808 Avg Close — Range —
Q3 2019
Shares 7,811 Value ($000) $1,025 Avg Close — Range —
Q2 2019
Shares 7,008 Value ($000) $905 Avg Close — Range —
Q1 2019
Shares 6,041 Value ($000) $760 Avg Close — Range —
Q4 2018
Shares 4,707 Value ($000) $526 Avg Close — Range —
Q3 2018
Shares 4,282 Value ($000) $554 Avg Close — Range —
Q2 2018
Shares 4,182 Value ($000) $501 Avg Close — Range —
Q1 2018
Shares 4,314 Value ($000) $500 Avg Close — Range —
Q4 2017
Shares 4,950 Value ($000) $587 Avg Close — Range —
Q3 2017
Shares 4,863 Value ($000) $542 Avg Close — Range —
Q2 2017
Shares 4,030 Value ($000) $430 Avg Close — Range —
Q1 2017
Shares 4,149 Value ($000) $435 Avg Close — Range —
Q4 2016
Shares 4,809 Value ($000) $479 Avg Close — Range —
Q3 2016
Shares 3,617 Value ($000) $347 Avg Close — Range —
Q2 2016
Shares 4,085 Value ($000) $380 Avg Close — Range —
Q1 2016
Shares 7,980 Value ($000) $729 Avg Close — Range —
Q4 2015
Shares 16,723 Value ($000) $1,532 Avg Close — Range —
Q2 2015
Shares 2,245 Value ($000) $204 Avg Close — Range —
Q1 2015
Shares 13,340 Value ($000) $1,204 Avg Close — Range —
Q4 2014
Shares 2,245 Value ($000) $204 Avg Close — Range —
Q3 2014
Shares 2,307 Value ($000) $203 Avg Close — Range —
Q2 2014
Shares 2,307 Value ($000) $200 Avg Close — Range —