ISHARES TR

Ticker: ILCB CUSIP: 464287127 Class: MORNINGSTR US EQ

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 128,978 Value ($000) $12,173 Avg Close Range
Q3 2025
Shares 132,608 Value ($000) $12 Avg Close Range
Q2 2025
Shares 139,146 Value ($000) $12 Avg Close Range
Q1 2025
Shares 140,343 Value ($000) $11 Avg Close Range
Q4 2024
Shares 154,204 Value ($000) $13 Avg Close Range
Q3 2024
Shares 154,068 Value ($000) $12 Avg Close Range
Q2 2024
Shares 142,631 Value ($000) $11 Avg Close Range
Q1 2024
Shares 148,435 Value ($000) $11 Avg Close Range
Q4 2023
Shares 153,244 Value ($000) $10 Avg Close Range
Q3 2023
Shares 144,103 Value ($000) $8 Avg Close Range
Q2 2023
Shares 147,849 Value ($000) $9 Avg Close Range
Q1 2023
Shares 149,965 Value ($000) $8 Avg Close Range
Q4 2022
Shares 153,158 Value ($000) $8 Avg Close Range
Q3 2022
Shares 166,155 Value ($000) $8,206 Avg Close Range
Q2 2022
Shares 166,569 Value ($000) $8,654 Avg Close Range
Q1 2022
Shares 167,432 Value ($000) $10,523 Avg Close Range
Q4 2021
Shares 170,698 Value ($000) $11,336 Avg Close Range
Q3 2021
Shares 240,906 Value ($000) $14,620 Avg Close Range
Q2 2021
Shares 251,997 Value ($000) $15,306 Avg Close Range
Q1 2021
Shares 65,555 Value ($000) $14,702 Avg Close Range
Q4 2020
Shares 66,410 Value ($000) $14,398 Avg Close Range
Q3 2020
Shares 66,656 Value ($000) $12,997 Avg Close Range
Q2 2020
Shares 69,921 Value ($000) $12,204 Avg Close Range
Q1 2020
Shares 82,377 Value ($000) $12,074 Avg Close Range
Q4 2019
Shares 106,492 Value ($000) $19,645 Avg Close Range
Q3 2019
Shares 104,308 Value ($000) $17,517 Avg Close Range
Q2 2019
Shares 103,269 Value ($000) $17,054 Avg Close Range
Q1 2019
Shares 101,697 Value ($000) $16,272 Avg Close Range
Q4 2018
Shares 117,854 Value ($000) $16,797 Avg Close Range
Q3 2018
Shares 119,098 Value ($000) $20,046 Avg Close Range
Q2 2018
Shares 116,305 Value ($000) $17,898 Avg Close Range
Q1 2018
Shares 96,895 Value ($000) $14,854 Avg Close Range
Q4 2017
Shares 92,227 Value ($000) $14,655 Avg Close Range