ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

DUFF & PHELPS INVESTMENT MANAGEMENT CO's Holding History (CIK: 0000765443)

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

Q2 2024
Shares 757,615 Value ($000) $89,990 Avg Close Range
Q1 2024
Shares 757,615 Value ($000) $87,353 Avg Close Range
Q4 2023
Shares 757,615 Value ($000) $79,724 Avg Close Range
Q3 2023
Shares 757,615 Value ($000) $71,360 Avg Close Range
Q2 2023
Shares 757,615 Value ($000) $74,125 Avg Close Range
Q1 2023
Shares 757,615 Value ($000) $68,602 Avg Close Range
Q4 2022
Shares 757,615 Value ($000) $64,246 Avg Close Range
Q3 2022
Shares 757,615 Value ($000) $60,261 Avg Close Range
Q2 2022
Shares 757,615 Value ($000) $63,473 Avg Close Range
Q1 2022
Shares 757,615 Value ($000) $76,474 Avg Close Range
Q4 2021
Shares 757,615 Value ($000) $81,050 Avg Close Range
Q3 2021
Shares 757,615 Value ($000) $74,534 Avg Close Range
Q2 2021
Shares 757,615 Value ($000) $74,822 Avg Close Range
Q1 2021
Shares 984,630 Value ($000) $90,192 Avg Close Range
Q4 2020
Shares 984,630 Value ($000) $84,895 Avg Close Range
Q3 2020
Shares 978,630 Value ($000) $73,877 Avg Close Range
Q2 2020
Shares 978,630 Value ($000) $67,956 Avg Close Range
Q1 2020
Shares 978,630 Value ($000) $55,987 Avg Close Range
Q4 2019
Shares 978,630 Value ($000) $71,137 Avg Close Range
Q3 2019
Shares 978,630 Value ($000) $65,637 Avg Close Range
Q2 2019
Shares 978,630 Value ($000) $65,206 Avg Close Range
Q1 2019
Shares 978,630 Value ($000) $63,024 Avg Close Range
Q4 2018
Shares 978,630 Value ($000) $55,547 Avg Close Range
Q3 2018
Shares 978,630 Value ($000) $65,206 Avg Close Range
Q2 2018
Shares 978,630 Value ($000) $61,184 Avg Close Range
Q1 2018
Shares 978,630 Value ($000) $59,168 Avg Close Range
Q4 2017
Shares 978,630 Value ($000) $59,833 Avg Close Range
Q3 2017
Shares 978,630 Value ($000) $56,398 Avg Close Range
Q2 2017
Shares 978,630 Value ($000) $54,236 Avg Close Range
Q1 2017
Shares 929,580 Value ($000) $50,225 Avg Close Range
Q4 2016
Shares 823,630 Value ($000) $42,244 Avg Close Range
Q3 2016
Shares 717,790 Value ($000) $35,552 Avg Close Range
Q2 2016
Shares 306,070 Value ($000) $29,153 Avg Close Range
Q1 2016
Shares 254,540 Value ($000) $23,754 Avg Close Range
Q4 2015
Shares 203,030 Value ($000) $18,853 Avg Close Range
Q3 2015
Shares 100,360 Value ($000) $8,795 Avg Close Range