ISHARES TR

Ticker: ILCG CUSIP: 464287119 Class: MORNINGSTAR GRWT

Clearstead Advisors, LLC's Holding History (CIK: 0000842775)

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

Q2 2025
Shares 85 Value ($000) $8 Avg Close Range
Q3 2023
Shares 614,062 Value ($000) $36,629 Avg Close Range
Q2 2022
Shares 858,882 Value ($000) $43,021 Avg Close Range
Q1 2022
Shares 867,548 Value ($000) $56,391 Avg Close Range
Q4 2021
Shares 855,188 Value ($000) $61,420 Avg Close Range
Q3 2021
Shares 851,560 Value ($000) $55,820 Avg Close Range
Q2 2021
Shares 837,559 Value ($000) $54,240 Avg Close Range
Q1 2021
Shares 162,642 Value ($000) $46,917 Avg Close Range
Q4 2020
Shares 157,680 Value ($000) $45,708 Avg Close Range
Q3 2020
Shares 159,301 Value ($000) $42,605 Avg Close Range
Q2 2020
Shares 132,594 Value ($000) $31,091 Avg Close Range
Q1 2020
Shares 120,721 Value ($000) $22,424 Avg Close Range
Q4 2019
Shares 118,913 Value ($000) $24,967 Avg Close Range
Q3 2019
Shares 117,977 Value ($000) $22,587 Avg Close Range
Q2 2019
Shares 106,419 Value ($000) $20,416 Avg Close Range
Q1 2019
Shares 105,058 Value ($000) $19,208 Avg Close Range
Q4 2018
Shares 104,698 Value ($000) $16,598 Avg Close Range
Q3 2018
Shares 104,329 Value ($000) $19,391 Avg Close Range
Q2 2018
Shares 95,564 Value ($000) $16,693 Avg Close Range
Q1 2018
Shares 94,405 Value ($000) $15,469 Avg Close Range
Q4 2017
Shares 77,560 Value ($000) $12,137 Avg Close Range
Q3 2017
Shares 60,585 Value ($000) $8,869 Avg Close Range
Q2 2017
Shares 59,050 Value ($000) $8,222 Avg Close Range
Q1 2017
Shares 59,381 Value ($000) $7,819 Avg Close Range
Q4 2016
Shares 63,854 Value ($000) $7,728 Avg Close Range