ISHARES TR

Ticker: ILCB CUSIP: 464287127 Class: MORNINGSTR US EQ

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 3,773 Value ($000) $356 Avg Close Range
Q3 2025
Shares 3,845 Value ($000) $355 Avg Close Range
Q2 2025
Shares 3,782 Value ($000) $324 Avg Close Range
Q1 2025
Shares 3,425 Value ($000) $265 Avg Close Range
Q4 2024
Shares 4,018 Value ($000) $326 Avg Close Range
Q3 2024
Shares 3,685 Value ($000) $292 Avg Close Range
Q2 2024
Shares 2,232 Value ($000) $168 Avg Close Range
Q1 2024
Shares 1,459 Value ($000) $106 Avg Close Range
Q4 2023
Shares 185 Value ($000) $12 Avg Close Range
Q3 2023
Shares 185 Value ($000) $11 Avg Close Range
Q2 2023
Shares 185 Value ($000) $11 Avg Close Range
Q1 2023
Shares 185 Value ($000) $10 Avg Close Range
Q4 2022
Shares 413 Value ($000) $22 Avg Close Range
Q3 2022
Shares 413 Value ($000) $20 Avg Close Range
Q2 2022
Shares 413 Value ($000) $21 Avg Close Range
Q1 2022
Shares 653 Value ($000) $41 Avg Close Range
Q4 2021
Shares 653 Value ($000) $43 Avg Close Range
Q3 2021
Shares 653 Value ($000) $40 Avg Close Range
Q2 2021
Shares 688 Value ($000) $42 Avg Close Range
Q1 2021
Shares 879 Value ($000) $197,199 Avg Close Range
Q4 2020
Shares 172 Value ($000) $37 Avg Close Range
Q3 2020
Shares 172 Value ($000) $34 Avg Close Range
Q2 2020
Shares 172 Value ($000) $30 Avg Close Range
Q1 2020
Shares 172 Value ($000) $25 Avg Close Range
Q4 2019
Shares 172 Value ($000) $31 Avg Close Range
Q3 2019
Shares 172 Value ($000) $28 Avg Close Range
Q2 2019
Shares 172 Value ($000) $28 Avg Close Range
Q3 2018
Shares 172 Value ($000) $29 Avg Close Range
Q2 2018
Shares 172 Value ($000) $26 Avg Close Range
Q1 2018
Shares 1,048 Value ($000) $160 Avg Close Range
Q4 2017
Shares 476 Value ($000) $75 Avg Close Range
Q3 2017
Shares 349 Value ($000) $52 Avg Close Range
Q2 2017
Shares 93 Value ($000) $13 Avg Close Range
Q1 2017
Shares 70 Value ($000) $9 Avg Close Range