ISHARES TR

Ticker: ILCG CUSIP: 464287119 Class: MORNINGSTAR GRWT

MML INVESTORS SERVICES, LLC's Holding History (CIK: 0000701059)

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

Q4 2025
Shares 284,868 Value ($000) $29,638 Avg Close Range
Q3 2025
Shares 275,670 Value ($000) $28,752 Avg Close Range
Q2 2025
Shares 278,609 Value ($000) $27 Avg Close Range
Q1 2025
Shares 275,894 Value ($000) $22 Avg Close Range
Q4 2024
Shares 277,029 Value ($000) $25 Avg Close Range
Q3 2024
Shares 270,194 Value ($000) $23 Avg Close Range
Q2 2024
Shares 253,357 Value ($000) $21 Avg Close Range
Q1 2024
Shares 237,510 Value ($000) $18 Avg Close Range
Q4 2023
Shares 227,567 Value ($000) $15 Avg Close Range
Q3 2023
Shares 204,232 Value ($000) $12 Avg Close Range
Q2 2023
Shares 196,566 Value ($000) $12 Avg Close Range
Q1 2023
Shares 188,461 Value ($000) $10 Avg Close Range
Q4 2022
Shares 175,271 Value ($000) $9 Avg Close Range
Q3 2022
Shares 186,417 Value ($000) $8,997 Avg Close Range
Q2 2022
Shares 207,912 Value ($000) $10,414 Avg Close Range
Q1 2022
Shares 271,014 Value ($000) $17,616 Avg Close Range
Q4 2021
Shares 274,601 Value ($000) $19,722 Avg Close Range
Q3 2021
Shares 241,348 Value ($000) $15,820 Avg Close Range
Q2 2021
Shares 235,439 Value ($000) $15,247 Avg Close Range
Q1 2021
Shares 51,996 Value ($000) $14,999 Avg Close Range
Q4 2020
Shares 54,481 Value ($000) $15,793 Avg Close Range
Q3 2020
Shares 55,171 Value ($000) $14,755 Avg Close Range
Q2 2020
Shares 77,041 Value ($000) $18,064 Avg Close Range
Q1 2020
Shares 85,205 Value ($000) $15,827 Avg Close Range
Q4 2019
Shares 85,549 Value ($000) $17,962 Avg Close Range
Q3 2019
Shares 82,067 Value ($000) $15,712 Avg Close Range
Q2 2019
Shares 91,348 Value ($000) $17,525 Avg Close Range
Q1 2019
Shares 87,208 Value ($000) $15,944 Avg Close Range
Q4 2018
Shares 80,980 Value ($000) $12,838 Avg Close Range
Q3 2018
Shares 83,067 Value ($000) $15,439 Avg Close Range
Q2 2018
Shares 66,843 Value ($000) $11,676 Avg Close Range
Q1 2018
Shares 59,023 Value ($000) $9,672 Avg Close Range
Q4 2017
Shares 53,045 Value ($000) $8,301 Avg Close Range
Q3 2017
Shares 44,065 Value ($000) $6,451 Avg Close Range
Q2 2017
Shares 40,098 Value ($000) $5,583 Avg Close Range