ISHARES TR

Ticker: ILCG CUSIP: 464287119 Class: MORNINGSTAR GRWT

Equitable Holdings, Inc.'s Holding History (CIK: 0001333986)

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

Q4 2025
Shares 2,328,126 Value ($000) $242,218 Avg Close — Range —
Q3 2025
Shares 2,337,317 Value ($000) $243,782 Avg Close — Range —
Q2 2025
Shares 2,432,116 Value ($000) $235,672 Avg Close — Range —
Q1 2025
Shares 2,603,789 Value ($000) $210,881 Avg Close — Range —
Q4 2024
Shares 2,753,845 Value ($000) $246,745 Avg Close — Range —
Q3 2024
Shares 2,980,048 Value ($000) $250,443 Avg Close — Range —
Q2 2024
Shares 3,056,313 Value ($000) $248,814 Avg Close — Range —
Q1 2024
Shares 2,824,427 Value ($000) $213,188 Avg Close — Range —
Q4 2023
Shares 3,188,227 Value ($000) $216,226 Avg Close — Range —
Q3 2023
Shares 3,188,526 Value ($000) $190,196 Avg Close — Range —
Q2 2023
Shares 3,265,338 Value ($000) $203,566 Avg Close — Range —
Q1 2023
Shares 3,412,538 Value ($000) $188,914 Avg Close — Range —
Q4 2022
Shares 3,438,738 Value ($000) $167,398 Avg Close — Range —
Q3 2022
Shares 3,438,638 Value ($000) $165,949 Avg Close — Range —
Q2 2022
Shares 3,310,338 Value ($000) $165,815 Avg Close — Range —
Q1 2022
Shares 3,133,643 Value ($000) $203,686 Avg Close — Range —
Q4 2021
Shares 3,187,243 Value ($000) $228,908 Avg Close — Range —
Q3 2021
Shares 3,525,993 Value ($000) $231,129 Avg Close — Range —
Q2 2021
Shares 3,649,835 Value ($000) $236,363 Avg Close — Range —
Q1 2021
Shares 387,287 Value ($000) $111,721 Avg Close — Range —
Q4 2020
Shares 427,562 Value ($000) $123,941 Avg Close — Range —
Q3 2020
Shares 430,262 Value ($000) $115,074 Avg Close — Range —
Q2 2020
Shares 459,880 Value ($000) $107,833 Avg Close — Range —
Q1 2020
Shares 463,705 Value ($000) $86,133 Avg Close — Range —
Q4 2019
Shares 578,423 Value ($000) $121,446 Avg Close — Range —