ISHARES TR

Ticker: ILCG CUSIP: 464287119 Class: MORNINGSTAR GRWT

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 28,380 Value ($000) $2,953 Avg Close Range
Q3 2025
Shares 26,678 Value ($000) $2,783 Avg Close Range
Q2 2025
Shares 25,437 Value ($000) $2,554 Avg Close Range
Q1 2025
Shares 19,846 Value ($000) $1,607 Avg Close Range
Q4 2024
Shares 20,455 Value ($000) $1,833 Avg Close Range
Q3 2024
Shares 10,429 Value ($000) $849 Avg Close Range
Q2 2024
Shares 10,429 Value ($000) $849 Avg Close Range
Q1 2024
Shares 9,024 Value ($000) $681 Avg Close Range
Q4 2023
Shares 9,240 Value ($000) $627 Avg Close Range
Q3 2023
Shares 9,240 Value ($000) $551 Avg Close Range
Q2 2023
Shares 8,642 Value ($000) $539 Avg Close Range
Q1 2023
Shares 5,917 Value ($000) $328 Avg Close Range
Q4 2022
Shares 6,073 Value ($000) $296 Avg Close Range
Q3 2022
Shares 5,961 Value ($000) $288 Avg Close Range
Q2 2022
Shares 5,961 Value ($000) $299 Avg Close Range
Q1 2022
Shares 6,653 Value ($000) $432 Avg Close Range
Q4 2021
Shares 7,057 Value ($000) $507 Avg Close Range
Q3 2021
Shares 7,057 Value ($000) $463 Avg Close Range
Q2 2021
Shares 7,131 Value ($000) $462 Avg Close Range
Q1 2021
Shares 1,445 Value ($000) $417 Avg Close Range
Q4 2020
Shares 1,395 Value ($000) $404 Avg Close Range
Q3 2020
Shares 1,176 Value ($000) $315 Avg Close Range
Q2 2020
Shares 1,147 Value ($000) $269 Avg Close Range
Q1 2020
Shares 1,147 Value ($000) $213 Avg Close Range
Q4 2019
Shares 1,128 Value ($000) $237 Avg Close Range
Q3 2019
Shares 751 Value ($000) $144 Avg Close Range
Q2 2019
Shares 751 Value ($000) $144 Avg Close Range
Q1 2019
Shares 293 Value ($000) $54 Avg Close Range
Q4 2018
Shares 293 Value ($000) $46 Avg Close Range
Q3 2018
Shares 293 Value ($000) $54 Avg Close Range
Q2 2018
Shares 293 Value ($000) $53 Avg Close Range
Q1 2018
Shares 293 Value ($000) $48 Avg Close Range
Q4 2017
Shares 293 Value ($000) $46 Avg Close Range
Q3 2017
Shares 293 Value ($000) $43 Avg Close Range
Q2 2017
Shares 238 Value ($000) $33 Avg Close Range
Q1 2017
Shares 238 Value ($000) $31 Avg Close Range
Q3 2016
Shares 238 Value ($000) $29 Avg Close Range
Q2 2016
Shares 238 Value ($000) $28 Avg Close Range
Q1 2016
Shares 373 Value ($000) $44 Avg Close Range
Q4 2015
Shares 626 Value ($000) $75 Avg Close Range
Q3 2015
Shares 626 Value ($000) $70 Avg Close Range
Q2 2015
Shares 626 Value ($000) $75 Avg Close Range
Q1 2015
Shares 62 Value ($000) $7 Avg Close Range