ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 100,634 Value ($000) $14,963 Avg Close Range
Q3 2025
Shares 99,093 Value ($000) $14,433 Avg Close Range
Q2 2025
Shares 95,088 Value ($000) $12,841 Avg Close Range
Q1 2025
Shares 93,362 Value ($000) $11,391 Avg Close Range
Q4 2024
Shares 88,091 Value ($000) $11,330 Avg Close Range
Q3 2024
Shares 92,435 Value ($000) $11,612 Avg Close Range
Q2 2024
Shares 92,105 Value ($000) $10,940 Avg Close Range
Q1 2024
Shares 86,266 Value ($000) $9,946 Avg Close Range
Q4 2023
Shares 83,719 Value ($000) $8,810 Avg Close Range
Q3 2023
Shares 82,988 Value ($000) $7,817 Avg Close Range
Q2 2023
Shares 81,850 Value ($000) $8,008 Avg Close Range
Q1 2023
Shares 88,493 Value ($000) $8,013 Avg Close Range
Q4 2022
Shares 91,713 Value ($000) $7,777 Avg Close Range
Q3 2022
Shares 115,059 Value ($000) $9,152 Avg Close Range
Q2 2022
Shares 56,923 Value ($000) $4,769 Avg Close Range
Q1 2022
Shares 44,213 Value ($000) $4,463 Avg Close Range
Q4 2021
Shares 43,672 Value ($000) $4,672 Avg Close Range
Q3 2021
Shares 41,887 Value ($000) $4,121 Avg Close Range
Q2 2021
Shares 36,320 Value ($000) $3,587 Avg Close Range
Q1 2021
Shares 24,272 Value ($000) $2,223 Avg Close Range
Q4 2020
Shares 21,590 Value ($000) $1,861 Avg Close Range
Q3 2020
Shares 11,324 Value ($000) $855 Avg Close Range
Q2 2020
Shares 11,592 Value ($000) $805 Avg Close Range
Q1 2020
Shares 10,390 Value ($000) $594 Avg Close Range
Q4 2019
Shares 8,839 Value ($000) $642 Avg Close Range
Q3 2019
Shares 6,874 Value ($000) $461 Avg Close Range
Q2 2019
Shares 3,199 Value ($000) $213 Avg Close Range
Q1 2019
Shares 3,342 Value ($000) $215 Avg Close Range
Q4 2018
Shares 6,281 Value ($000) $357 Avg Close Range
Q3 2018
Shares 3,198 Value ($000) $213 Avg Close Range
Q2 2018
Shares 3,649 Value ($000) $228 Avg Close Range