ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

FORBES J M & CO LLP's Holding History (CIK: 0001067532)

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

Q4 2025
Shares 56,115 Value ($000) $8,344 Avg Close Range
Q3 2025
Shares 56,952 Value ($000) $8,295 Avg Close Range
Q2 2025
Shares 56,957 Value ($000) $7,691 Avg Close Range
Q1 2025
Shares 58,058 Value ($000) $7,084 Avg Close Range
Q4 2024
Shares 57,685 Value ($000) $7,419 Avg Close Range
Q3 2024
Shares 58,060 Value ($000) $7,293 Avg Close Range
Q2 2024
Shares 58,133 Value ($000) $6,905 Avg Close Range
Q1 2024
Shares 58,176 Value ($000) $6,708 Avg Close Range
Q4 2023
Shares 57,832 Value ($000) $6,086 Avg Close Range
Q3 2023
Shares 57,856 Value ($000) $5,449 Avg Close Range
Q2 2023
Shares 59,203 Value ($000) $6 Avg Close Range
Q1 2023
Shares 59,054 Value ($000) $5 Avg Close Range
Q4 2022
Shares 59,770 Value ($000) $5 Avg Close Range
Q3 2022
Shares 59,984 Value ($000) $4,771 Avg Close Range
Q2 2022
Shares 73,553 Value ($000) $6,162 Avg Close Range
Q1 2022
Shares 73,657 Value ($000) $7,435 Avg Close Range
Q4 2021
Shares 72,982 Value ($000) $7,808 Avg Close Range
Q3 2021
Shares 72,757 Value ($000) $7,158 Avg Close Range
Q2 2021
Shares 72,421 Value ($000) $7,152 Avg Close Range
Q1 2021
Shares 71,871 Value ($000) $6,583 Avg Close Range
Q4 2020
Shares 72,059 Value ($000) $6,213 Avg Close Range
Q3 2020
Shares 73,290 Value ($000) $5,533 Avg Close Range
Q2 2020
Shares 72,986 Value ($000) $5,068 Avg Close Range
Q1 2020
Shares 72,745 Value ($000) $4,162 Avg Close Range
Q4 2019
Shares 72,819 Value ($000) $5,293 Avg Close Range
Q3 2019
Shares 72,539 Value ($000) $4,865 Avg Close Range
Q2 2019
Shares 72,360 Value ($000) $4,821 Avg Close Range
Q1 2019
Shares 72,635 Value ($000) $4,678 Avg Close Range
Q4 2018
Shares 72,226 Value ($000) $4,100 Avg Close Range
Q3 2018
Shares 72,858 Value ($000) $4,855 Avg Close Range
Q2 2018
Shares 72,114 Value ($000) $4,509 Avg Close Range
Q1 2018
Shares 78,886 Value ($000) $4,769 Avg Close Range
Q4 2017
Shares 78,623 Value ($000) $4,807 Avg Close Range
Q3 2017
Shares 78,243 Value ($000) $4,509 Avg Close Range
Q2 2017
Shares 78,373 Value ($000) $4,343 Avg Close Range
Q1 2017
Shares 78,441 Value ($000) $4,238 Avg Close Range
Q4 2016
Shares 78,511 Value ($000) $4,026 Avg Close Range
Q3 2016
Shares 79,734 Value ($000) $3,949 Avg Close Range
Q2 2016
Shares 39,964 Value ($000) $3,806 Avg Close Range
Q1 2016
Shares 39,500 Value ($000) $3,687 Avg Close Range
Q4 2015
Shares 39,676 Value ($000) $3,684 Avg Close Range
Q3 2015
Shares 39,841 Value ($000) $3,490 Avg Close Range
Q2 2015
Shares 39,777 Value ($000) $3,757 Avg Close Range
Q1 2015
Shares 41,653 Value ($000) $3,946 Avg Close Range
Q4 2014
Shares 46,122 Value ($000) $4,358 Avg Close Range
Q3 2014
Shares 46,900 Value ($000) $4,206 Avg Close Range
Q2 2014
Shares 47,686 Value ($000) $4,273 Avg Close Range
Q1 2014
Shares 47,648 Value ($000) $4,086 Avg Close Range
Q4 2013
Shares 45,817 Value ($000) $3,876 Avg Close Range
Q3 2013
Shares 45,937 Value ($000) $3,541 Avg Close Range
Q2 2013
Shares 47,789 Value ($000) $3,499 Avg Close Range