ISHARES TR

Ticker: ILCG CUSIP: 464287119 Class: MORNINGSTAR GRWT

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 349,598 Value ($000) $36,372 Avg Close Range
Q3 2025
Shares 362,490 Value ($000) $38 Avg Close Range
Q2 2025
Shares 371,067 Value ($000) $36 Avg Close Range
Q1 2025
Shares 425,461 Value ($000) $34 Avg Close Range
Q4 2024
Shares 419,626 Value ($000) $38 Avg Close Range
Q3 2024
Shares 460,653 Value ($000) $39 Avg Close Range
Q2 2024
Shares 472,360 Value ($000) $38 Avg Close Range
Q1 2024
Shares 441,821 Value ($000) $33 Avg Close Range
Q4 2023
Shares 435,098 Value ($000) $30 Avg Close Range
Q3 2023
Shares 377,964 Value ($000) $23 Avg Close Range
Q2 2023
Shares 354,628 Value ($000) $22 Avg Close Range
Q1 2023
Shares 337,503 Value ($000) $19 Avg Close Range
Q4 2022
Shares 311,275 Value ($000) $15 Avg Close Range
Q3 2022
Shares 258,329 Value ($000) $12,466 Avg Close Range
Q2 2022
Shares 259,998 Value ($000) $13,023 Avg Close Range
Q1 2022
Shares 255,959 Value ($000) $16,637 Avg Close Range
Q4 2021
Shares 264,082 Value ($000) $18,966 Avg Close Range
Q3 2021
Shares 263,548 Value ($000) $17,275 Avg Close Range
Q2 2021
Shares 255,163 Value ($000) $16,524 Avg Close Range
Q1 2021
Shares 61,031 Value ($000) $17,605 Avg Close Range
Q4 2020
Shares 69,468 Value ($000) $20,137 Avg Close Range
Q3 2020
Shares 65,759 Value ($000) $17,587 Avg Close Range
Q2 2020
Shares 52,363 Value ($000) $12,278 Avg Close Range
Q1 2020
Shares 49,972 Value ($000) $9,282 Avg Close Range
Q4 2019
Shares 75,868 Value ($000) $15,929 Avg Close Range
Q3 2019
Shares 73,904 Value ($000) $14,149 Avg Close Range
Q2 2019
Shares 72,246 Value ($000) $13,860 Avg Close Range
Q1 2019
Shares 75,261 Value ($000) $13,760 Avg Close Range
Q4 2018
Shares 76,124 Value ($000) $12,068 Avg Close Range
Q3 2018
Shares 76,324 Value ($000) $14,185 Avg Close Range
Q2 2018
Shares 75,197 Value ($000) $13,135 Avg Close Range
Q1 2018
Shares 74,449 Value ($000) $12,199 Avg Close Range
Q4 2017
Shares 74,188 Value ($000) $11,610 Avg Close Range