ISHARES TR

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

REGIONS FINANCIAL CORP's Holding History (CIK: 0001281761)

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

Q4 2025
Shares 16,090 Value ($000) $5,518 Avg Close — Range —
Q3 2025
Shares 29,258,069 Value ($000) $3,344,980 Avg Close — Range —
Q2 2025
Shares 16,119 Value ($000) $4,906 Avg Close — Range —
Q1 2025
Shares 15,916 Value ($000) $4,311 Avg Close — Range —
Q4 2024
Shares 16,481 Value ($000) $4,761 Avg Close — Range —
Q3 2024
Shares 16,498 Value ($000) $4,566 Avg Close — Range —
Q2 2024
Shares 16,565 Value ($000) $4,378 Avg Close — Range —
Q1 2024
Shares 16,909 Value ($000) $4,183 Avg Close — Range —
Q4 2023
Shares 16,898 Value ($000) $3,775 Avg Close — Range —
Q3 2023
Shares 17,139 Value ($000) $3,439 Avg Close — Range —
Q2 2023
Shares 17,108 Value ($000) $3,542 Avg Close — Range —
Q1 2023
Shares 17,224 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 17,322 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 17,326 Value ($000) $2,816 Avg Close — Range —
Q2 2022
Shares 17,336 Value ($000) $2,989 Avg Close — Range —
Q1 2022
Shares 18,727 Value ($000) $3,905 Avg Close — Range —
Q4 2021
Shares 21,564 Value ($000) $4,725 Avg Close — Range —
Q3 2021
Shares 17,811 Value ($000) $3,517 Avg Close — Range —
Q2 2021
Shares 18,203 Value ($000) $3,571 Avg Close — Range —
Q1 2021
Shares 19,281 Value ($000) $3,467 Avg Close — Range —
Q4 2020
Shares 17,317 Value ($000) $2,973 Avg Close — Range —
Q3 2020
Shares 17,509 Value ($000) $2,726 Avg Close — Range —
Q2 2020
Shares 17,548 Value ($000) $2,499 Avg Close — Range —
Q1 2020
Shares 17,539 Value ($000) $2,080 Avg Close — Range —
Q4 2019
Shares 19,155 Value ($000) $2,760 Avg Close — Range —
Q3 2019
Shares 20,283 Value ($000) $2,667 Avg Close — Range —
Q2 2019
Shares 19,823 Value ($000) $2,569 Avg Close — Range —
Q1 2019
Shares 20,536 Value ($000) $2,573 Avg Close — Range —
Q4 2018
Shares 20,132 Value ($000) $2,245 Avg Close — Range —
Q3 2018
Shares 20,211 Value ($000) $2,620 Avg Close — Range —
Q2 2018
Shares 20,229 Value ($000) $2,419 Avg Close — Range —
Q1 2018
Shares 19,912 Value ($000) $2,309 Avg Close — Range —
Q4 2017
Shares 19,501 Value ($000) $2,313 Avg Close — Range —
Q3 2017
Shares 19,764 Value ($000) $2,200 Avg Close — Range —
Q2 2017
Shares 20,222 Value ($000) $2,162 Avg Close — Range —
Q1 2017
Shares 21,243 Value ($000) $2,224 Avg Close — Range —
Q4 2016
Shares 20,345 Value ($000) $2,020 Avg Close — Range —
Q3 2016
Shares 20,165 Value ($000) $1,934 Avg Close — Range —
Q2 2016
Shares 22,875 Value ($000) $2,126 Avg Close — Range —
Q1 2016
Shares 25,896 Value ($000) $2,366 Avg Close — Range —
Q4 2015
Shares 23,529 Value ($000) $2,146 Avg Close — Range —
Q3 2015
Shares 17,303 Value ($000) $1,467 Avg Close — Range —
Q2 2015
Shares 16,874 Value ($000) $1,533 Avg Close — Range —
Q1 2015
Shares 17,791 Value ($000) $1,606 Avg Close — Range —
Q4 2014
Shares 19,641 Value ($000) $1,786 Avg Close — Range —
Q3 2014
Shares 20,066 Value ($000) $1,769 Avg Close — Range —
Q2 2014
Shares 19,156 Value ($000) $1,658 Avg Close — Range —
Q1 2014
Shares 20,266 Value ($000) $1,678 Avg Close — Range —
Q4 2013
Shares 27,676 Value ($000) $2,279 Avg Close — Range —
Q3 2013
Shares 28,356 Value ($000) $2,122 Avg Close — Range —
Q2 2013
Shares 28,366 Value ($000) $2,041 Avg Close — Range —