ISHARES TR

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

BLB&B Advisors, LLC's Holding History (CIK: 0001389059)

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

Q4 2025
Shares 1,852 Value ($000) $635 Avg Close Range
Q3 2025
Shares 1,852 Value ($000) $616 Avg Close Range
Q2 2025
Shares 1,872 Value ($000) $570 Avg Close Range
Q1 2025
Shares 3,009 Value ($000) $815 Avg Close Range
Q4 2024
Shares 3,009 Value ($000) $869 Avg Close Range
Q3 2024
Shares 3,083 Value ($000) $853 Avg Close Range
Q2 2024
Shares 3,238 Value ($000) $856 Avg Close Range
Q1 2024
Shares 3,527 Value ($000) $873 Avg Close Range
Q4 2023
Shares 3,674 Value ($000) $821 Avg Close Range
Q3 2023
Shares 3,829 Value ($000) $768 Avg Close Range
Q2 2023
Shares 4,152 Value ($000) $860 Avg Close Range
Q1 2023
Shares 4,191 Value ($000) $784 Avg Close Range
Q4 2022
Shares 4,194 Value ($000) $715 Avg Close Range
Q3 2022
Shares 4,194 Value ($000) $682 Avg Close Range
Q2 2022
Shares 4,306 Value ($000) $743 Avg Close Range
Q1 2022
Shares 4,442 Value ($000) $926 Avg Close Range
Q4 2021
Shares 4,324 Value ($000) $948 Avg Close Range
Q3 2021
Shares 4,483 Value ($000) $885 Avg Close Range
Q2 2021
Shares 4,397 Value ($000) $863 Avg Close Range
Q1 2021
Shares 4,450 Value ($000) $800 Avg Close Range
Q4 2020
Shares 4,785 Value ($000) $821 Avg Close Range
Q3 2020
Shares 4,780 Value ($000) $744 Avg Close Range
Q2 2020
Shares 5,119 Value ($000) $729 Avg Close Range
Q1 2020
Shares 5,302 Value ($000) $629 Avg Close Range
Q4 2019
Shares 5,302 Value ($000) $764 Avg Close Range
Q3 2019
Shares 5,302 Value ($000) $697 Avg Close Range
Q2 2019
Shares 5,418 Value ($000) $702 Avg Close Range
Q1 2019
Shares 5,418 Value ($000) $679 Avg Close Range
Q4 2018
Shares 5,865 Value ($000) $654 Avg Close Range
Q3 2018
Shares 5,968 Value ($000) $774 Avg Close Range
Q2 2018
Shares 5,980 Value ($000) $715 Avg Close Range
Q1 2018
Shares 6,597 Value ($000) $765 Avg Close Range
Q4 2017
Shares 8,038 Value ($000) $954 Avg Close Range
Q3 2017
Shares 8,205 Value ($000) $913 Avg Close Range
Q2 2017
Shares 10,160 Value ($000) $1,086 Avg Close Range
Q1 2017
Shares 10,390 Value ($000) $1,088 Avg Close Range
Q4 2016
Shares 11,090 Value ($000) $1,101 Avg Close Range
Q3 2016
Shares 11,110 Value ($000) $1,066 Avg Close Range
Q2 2016
Shares 11,110 Value ($000) $1,032 Avg Close Range
Q1 2016
Shares 11,120 Value ($000) $1,016 Avg Close Range
Q4 2015
Shares 13,740 Value ($000) $1,253 Avg Close Range
Q3 2015
Shares 23,136 Value ($000) $1,961 Avg Close Range
Q2 2015
Shares 23,136 Value ($000) $2,101 Avg Close Range
Q1 2015
Shares 23,116 Value ($000) $2,086 Avg Close Range
Q4 2014
Shares 22,941 Value ($000) $2,086 Avg Close Range
Q3 2014
Shares 22,827 Value ($000) $2,012 Avg Close Range
Q2 2014
Shares 22,927 Value ($000) $1,984 Avg Close Range
Q1 2014
Shares 22,927 Value ($000) $1,899 Avg Close Range
Q4 2013
Shares 23,532 Value ($000) $1,938 Avg Close Range
Q3 2013
Shares 25,342 Value ($000) $1,897 Avg Close Range
Q2 2013
Shares 25,387 Value ($000) $1,827 Avg Close Range