ISHARES TR

Ticker: ILCG CUSIP: 464287119 Class: MORNINGSTAR GRWT

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 1,381,151 Value ($000) $143,695 Avg Close Range
Q3 2025
Shares 1,294,471 Value ($000) $135,013 Avg Close Range
Q2 2025
Shares 1,344,424 Value ($000) $130,275 Avg Close Range
Q1 2025
Shares 1,421,695 Value ($000) $115,143 Avg Close Range
Q4 2024
Shares 1,418,807 Value ($000) $127,125 Avg Close Range
Q3 2024
Shares 1,256,339 Value ($000) $105,583 Avg Close Range
Q2 2024
Shares 1,361,772 Value ($000) $110,862 Avg Close Range
Q1 2024
Shares 1,263,029 Value ($000) $95,333 Avg Close Range
Q4 2023
Shares 1,057,326 Value ($000) $71,708 Avg Close Range
Q3 2023
Shares 1,138,571 Value ($000) $67,916 Avg Close Range
Q2 2023
Shares 1,132,062 Value ($000) $70,574 Avg Close Range
Q1 2023
Shares 1,093,356 Value ($000) $60,527 Avg Close Range
Q4 2022
Shares 1,179,676 Value ($000) $57,427 Avg Close Range
Q3 2022
Shares 1,218,080 Value ($000) $58,785 Avg Close Range
Q2 2022
Shares 1,248,894 Value ($000) $62,557 Avg Close Range
Q1 2022
Shares 1,209,990 Value ($000) $78,649 Avg Close Range
Q4 2021
Shares 1,222,815 Value ($000) $87,823 Avg Close Range
Q3 2021
Shares 1,195,887 Value ($000) $78,390 Avg Close Range
Q2 2021
Shares 1,112,155 Value ($000) $72,023 Avg Close Range
Q1 2021
Shares 222,513 Value ($000) $64,188 Avg Close Range
Q4 2020
Shares 250,358 Value ($000) $72,574 Avg Close Range
Q3 2020
Shares 257,686 Value ($000) $68,918 Avg Close Range
Q2 2020
Shares 285,444 Value ($000) $66,931 Avg Close Range
Q1 2020
Shares 219,124 Value ($000) $40,702 Avg Close Range
Q4 2019
Shares 188,008 Value ($000) $39,474 Avg Close Range
Q3 2019
Shares 197,888 Value ($000) $37,886 Avg Close Range
Q2 2019
Shares 175,015 Value ($000) $33,577 Avg Close Range
Q1 2019
Shares 184,338 Value ($000) $33,703 Avg Close Range
Q4 2018
Shares 145,114 Value ($000) $23,005 Avg Close Range
Q3 2018
Shares 117,128 Value ($000) $21,769 Avg Close Range
Q2 2018
Shares 79,236 Value ($000) $13,841 Avg Close Range
Q1 2018
Shares 65,033 Value ($000) $10,656 Avg Close Range
Q4 2017
Shares 71,368 Value ($000) $11,168 Avg Close Range
Q3 2017
Shares 69,360 Value ($000) $10,154 Avg Close Range
Q2 2017
Shares 61,881 Value ($000) $8,616 Avg Close Range
Q1 2017
Shares 62,831 Value ($000) $8,275 Avg Close Range
Q4 2016
Shares 62,094 Value ($000) $7,564 Avg Close Range
Q3 2016
Shares 63,078 Value ($000) $7,631 Avg Close Range
Q2 2016
Shares 78,592 Value ($000) $9,274 Avg Close Range
Q1 2016
Shares 193,454 Value ($000) $22,772 Avg Close Range
Q4 2015
Shares 156,638 Value ($000) $18,435 Avg Close Range
Q3 2015
Shares 61,351 Value ($000) $7,126 Avg Close Range
Q2 2015
Shares 60,369 Value ($000) $7,202 Avg Close Range
Q1 2015
Shares 63,392 Value ($000) $7,457 Avg Close Range
Q4 2014
Shares 67,251 Value ($000) $7,611 Avg Close Range
Q3 2014
Shares 64,153 Value ($000) $6,875 Avg Close Range
Q2 2014
Shares 60,836 Value ($000) $6,488 Avg Close Range
Q1 2014
Shares 66,239 Value ($000) $6,598 Avg Close Range
Q4 2013
Shares 67,763 Value ($000) $6,757 Avg Close Range
Q3 2013
Shares 58,122 Value ($000) $5,279 Avg Close Range
Q2 2013
Shares 47,204 Value ($000) $3,875 Avg Close Range