ISHARES TR

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

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025
Shares 594,918 Value ($000) $204,044 Avg Close — Range —
Q3 2025
Shares 539,163 Value ($000) $179,438 Avg Close — Range —
Q2 2025
Shares 403,477 Value ($000) $122,823 Avg Close — Range —
Q1 2025
Shares 329,784 Value ($000) $89,558 Avg Close — Range —
Q4 2024
Shares 254,570 Value ($000) $73,521 Avg Close — Range —
Q3 2024
Shares 242,780 Value ($000) $67,178 Avg Close — Range —
Q2 2024
Shares 219,269 Value ($000) $57,934 Avg Close — Range —
Q1 2024
Shares 213,314 Value ($000) $53,031 Avg Close — Range —
Q4 2023
Shares 371,898 Value ($000) $83,077 Avg Close — Range —
Q3 2023
Shares 77,241 Value ($000) $15,487 Avg Close — Range —
Q2 2023
Shares 53,229 Value ($000) $11,022 Avg Close — Range —
Q1 2023
Shares 61,986 Value ($000) $11,596 Avg Close — Range —
Q4 2022
Shares 53,865 Value ($000) $9,188 Avg Close — Range —
Q3 2022
Shares 66,855 Value ($000) $10,864 Avg Close — Range —
Q2 2022
Shares 122,756 Value ($000) $21,149 Avg Close — Range —
Q1 2022
Shares 223,379 Value ($000) $46,658 Avg Close — Range —
Q4 2021
Shares 156,979 Value ($000) $34,391 Avg Close — Range —
Q3 2021
Shares 121,109 Value ($000) $23,931 Avg Close — Range —
Q2 2021
Shares 123,657 Value ($000) $24,268 Avg Close — Range —
Q1 2021
Shares 125,978 Value ($000) $21,300 Avg Close — Range —
Q4 2020
Shares 175,609 Value ($000) $32,627 Avg Close — Range —
Q3 2020
Shares 220,316 Value ($000) $34,300 Avg Close — Range —
Q2 2020
Shares 236,992 Value ($000) $33,753 Avg Close — Range —
Q1 2020
Shares 99,927 Value ($000) $11,855 Avg Close — Range —
Q4 2019
Shares 111,116 Value ($000) $15,985 Avg Close — Range —
Q3 2019
Shares 103,988 Value ($000) $13,675 Avg Close — Range —
Q2 2019
Shares 97,593 Value ($000) $12,649 Avg Close — Range —
Q1 2019
Shares 84,348 Value ($000) $10,519 Avg Close — Range —
Q4 2018
Shares 84,428 Value ($000) $9,416 Avg Close — Range —
Q3 2018
Shares 86,939 Value ($000) $11,270 Avg Close — Range —
Q2 2018
Shares 83,442 Value ($000) $9,970 Avg Close — Range —
Q1 2018
Shares 74,517 Value ($000) $8,645 Avg Close — Range —
Q4 2017
Shares 72,590 Value ($000) $8,612 Avg Close — Range —
Q3 2017
Shares 68,086 Value ($000) $7,578 Avg Close — Range —
Q2 2017
Shares 65,810 Value ($000) $7,035 Avg Close — Range —
Q1 2017
Shares 65,844 Value ($000) $6,894 Avg Close — Range —
Q4 2016
Shares 61,518 Value ($000) $6,104 Avg Close — Range —
Q3 2016
Shares 26,196 Value ($000) $2,513 Avg Close — Range —
Q2 2016
Shares 24,967 Value ($000) $2,316 Avg Close — Range —
Q1 2016
Shares 30,467 Value ($000) $2,780 Avg Close — Range —
Q4 2015
Shares 26,226 Value ($000) $2,391 Avg Close — Range —
Q3 2015
Shares 17,623 Value ($000) $1,494 Avg Close — Range —
Q2 2015
Shares 31,548 Value ($000) $2,865 Avg Close — Range —
Q1 2015
Shares 46,603 Value ($000) $4,206 Avg Close — Range —
Q4 2014
Shares 38,771 Value ($000) $3,526 Avg Close — Range —
Q3 2014
Shares 24,855 Value ($000) $2,191 Avg Close — Range —
Q2 2014
Shares 4,027 Value ($000) $348 Avg Close — Range —
Q1 2014
Shares 3,568 Value ($000) $296 Avg Close — Range —
Q4 2013
Shares 3,597 Value ($000) $296 Avg Close — Range —
Q3 2013
Shares 3,664 Value ($000) $274 Avg Close — Range —
Q2 2013
Shares 1,653 Value ($000) $119 Avg Close — Range —