ISHARES TR

Ticker: ILCG CUSIP: 464287119 Class: MORNINGSTAR GRWT

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 30,840 Value ($000) $3,209 Avg Close Range
Q3 2025
Shares 113,848 Value ($000) $11,874 Avg Close Range
Q2 2025
Shares 23,893 Value ($000) $2,315 Avg Close Range
Q1 2025
Shares 24,776 Value ($000) $2,007 Avg Close Range
Q4 2024
Shares 29,313 Value ($000) $2,626 Avg Close Range
Q3 2024
Shares 31,019 Value ($000) $2,607 Avg Close Range
Q2 2024
Shares 136,803 Value ($000) $11,137 Avg Close Range
Q1 2024
Shares 27,642 Value ($000) $2,086 Avg Close Range
Q4 2023
Shares 26,591 Value ($000) $1,803 Avg Close Range
Q3 2023
Shares 26,759 Value ($000) $1,596 Avg Close Range
Q2 2023
Shares 27,051 Value ($000) $1,686 Avg Close Range
Q1 2023
Shares 27,661 Value ($000) $1,531 Avg Close Range
Q4 2022
Shares 29,005 Value ($000) $1 Avg Close Range
Q3 2022
Shares 28,159 Value ($000) $1,359 Avg Close Range
Q2 2022
Shares 28,192 Value ($000) $1,412 Avg Close Range
Q1 2022
Shares 27,685 Value ($000) $1,800 Avg Close Range
Q4 2021
Shares 25,058 Value ($000) $1,800 Avg Close Range
Q3 2021
Shares 21,266 Value ($000) $1,394 Avg Close Range
Q2 2021
Shares 17,341 Value ($000) $1,123 Avg Close Range
Q1 2021
Shares 3,084 Value ($000) $890 Avg Close Range
Q4 2020
Shares 1,810 Value ($000) $525 Avg Close Range
Q3 2020
Shares 1,884 Value ($000) $504 Avg Close Range
Q2 2020
Shares 32,704 Value ($000) $7,668 Avg Close Range
Q1 2020
Shares 29,779 Value ($000) $5,531 Avg Close Range
Q4 2019
Shares 2,226 Value ($000) $467 Avg Close Range
Q3 2019
Shares 1,992 Value ($000) $381 Avg Close Range
Q2 2019
Shares 2,578 Value ($000) $495 Avg Close Range
Q1 2019
Shares 4,229 Value ($000) $773 Avg Close Range
Q4 2018
Shares 20,257 Value ($000) $3,211 Avg Close Range
Q3 2018
Shares 15,563 Value ($000) $2,892 Avg Close Range
Q2 2018
Shares 2,266 Value ($000) $396 Avg Close Range
Q1 2018
Shares 1,373 Value ($000) $225 Avg Close Range
Q4 2017
Shares 1,361 Value ($000) $222 Avg Close Range
Q3 2017
Shares 3,770 Value ($000) $559 Avg Close Range
Q2 2017
Shares 2,295 Value ($000) $322 Avg Close Range
Q1 2017
Shares 2,370 Value ($000) $311 Avg Close Range
Q4 2016
Shares 3,233 Value ($000) $403 Avg Close Range
Q3 2016
Shares 4,176 Value ($000) $505 Avg Close Range
Q2 2016
Shares 4,700 Value ($000) $555 Avg Close Range
Q1 2016
Shares 5,305 Value ($000) $627 Avg Close Range
Q4 2015
Shares 6,254 Value ($000) $752 Avg Close Range
Q3 2014
Shares 307 Value ($000) $33 Avg Close Range