ISHARES TR

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

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 2,555,823 Value ($000) $876,571 Avg Close — Range —
Q3 2025
Shares 2,408,497 Value ($000) $801,645 Avg Close — Range —
Q2 2025
Shares 1,875,833 Value ($000) $570,911 Avg Close — Range —
Q1 2025
Shares 1,604,612 Value ($000) $434,577 Avg Close — Range —
Q4 2024
Shares 1,340,932 Value ($000) $387,329 Avg Close — Range —
Q3 2024
Shares 1,184,149 Value ($000) $327,726 Avg Close — Range —
Q2 2024
Shares 1,229,991 Value ($000) $325,087 Avg Close — Range —
Q1 2024
Shares 1,165,553 Value ($000) $288,370 Avg Close — Range —
Q4 2023
Shares 1,536,646 Value ($000) $343,272 Avg Close — Range —
Q3 2023
Shares 1,067,518 Value ($000) $214,187 Avg Close — Range —
Q2 2023
Shares 1,052,744 Value ($000) $217,981 Avg Close — Range —
Q1 2023
Shares 1,022,121 Value ($000) $191,178 Avg Close — Range —
Q4 2022
Shares 1,046,011 Value ($000) $178,418 Avg Close — Range —
Q3 2022
Shares 1,132,268 Value ($000) $183,994 Avg Close — Range —
Q2 2022
Shares 1,149,310 Value ($000) $198,222 Avg Close — Range —
Q1 2022
Shares 1,198,117 Value ($000) $249,832 Avg Close — Range —
Q4 2021
Shares 1,145,572 Value ($000) $251,029 Avg Close — Range —
Q3 2021
Shares 1,147,959 Value ($000) $226,653 Avg Close — Range —
Q2 2021
Shares 1,062,582 Value ($000) $208,458 Avg Close — Range —
Q1 2021
Shares 1,101,838 Value ($000) $198,143 Avg Close — Range —
Q4 2020
Shares 1,057,522 Value ($000) $181,514 Avg Close — Range —
Q3 2020
Shares 1,147,174 Value ($000) $178,650 Avg Close — Range —
Q2 2020
Shares 1,192,081 Value ($000) $169,777 Avg Close — Range —
Q1 2020
Shares 1,146,900 Value ($000) $136,046 Avg Close — Range —
Q4 2019
Shares 904,004 Value ($000) $130,258 Avg Close — Range —
Q3 2019
Shares 920,759 Value ($000) $121,071 Avg Close — Range —
Q2 2019
Shares 955,979 Value ($000) $123,885 Avg Close — Range —
Q1 2019
Shares 1,097,798 Value ($000) $137,532 Avg Close — Range —
Q4 2018
Shares 984,607 Value ($000) $109,813 Avg Close — Range —
Q3 2018
Shares 976,048 Value ($000) $126,515 Avg Close — Range —
Q2 2018
Shares 1,049,899 Value ($000) $125,568 Avg Close — Range —
Q1 2018
Shares 1,104,173 Value ($000) $128,073 Avg Close — Range —
Q4 2017
Shares 1,201,687 Value ($000) $142,567 Avg Close — Range —
Q3 2017
Shares 1,200,914 Value ($000) $133,662 Avg Close — Range —
Q2 2017
Shares 1,252,193 Value ($000) $133,859 Avg Close — Range —
Q1 2017
Shares 1,251,422 Value ($000) $131,024 Avg Close — Range —
Q4 2016
Shares 1,315,401 Value ($000) $130,620 Avg Close — Range —
Q3 2016
Shares 1,673,128 Value ($000) $160,504 Avg Close — Range —
Q2 2016
Shares 1,716,132 Value ($000) $159,429 Avg Close — Range —
Q1 2016
Shares 2,987,868 Value ($000) $273,001 Avg Close — Range —
Q4 2015
Shares 3,663,385 Value ($000) $333,991 Avg Close — Range —
Q3 2015
Shares 1,394,737 Value ($000) $118,246 Avg Close — Range —
Q2 2015
Shares 2,483,811 Value ($000) $225,630 Avg Close — Range —
Q1 2015
Shares 2,819,954 Value ($000) $254,529 Avg Close — Range —
Q4 2014
Shares 5,188,562 Value ($000) $471,848 Avg Close — Range —
Q3 2014
Shares 1,830,132 Value ($000) $161,344 Avg Close — Range —
Q2 2014
Shares 1,586,396 Value ($000) $137,271 Avg Close — Range —
Q1 2014
Shares 1,665,595 Value ($000) $137,928 Avg Close — Range —
Q4 2013
Shares 1,610,493 Value ($000) $132,625 Avg Close — Range —
Q3 2013
Shares 1,649,059 Value ($000) $123,415 Avg Close — Range —
Q2 2013
Shares 1,648,077 Value ($000) $118,579 Avg Close — Range —