ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

IMA Wealth, Inc.'s Holding History (CIK: 0001455495)

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

Q4 2025
Shares 4,317 Value ($000) $642 Avg Close Range
Q3 2025
Shares 4,317 Value ($000) $629 Avg Close Range
Q2 2025
Shares 4,317 Value ($000) $583 Avg Close Range
Q1 2025
Shares 4,317 Value ($000) $527 Avg Close Range
Q4 2024
Shares 4,317 Value ($000) $555 Avg Close Range
Q3 2024
Shares 4,317 Value ($000) $542 Avg Close Range
Q3 2023
Shares 4,317 Value ($000) $407 Avg Close Range
Q2 2023
Shares 4,317 Value ($000) $422 Avg Close Range
Q1 2023
Shares 4,317 Value ($000) $391 Avg Close Range
Q4 2022
Shares 4,317 Value ($000) $366 Avg Close Range
Q3 2022
Shares 4,353 Value ($000) $346 Avg Close Range
Q2 2022
Shares 4,353 Value ($000) $365 Avg Close Range
Q1 2022
Shares 4,317 Value ($000) $436 Avg Close Range
Q4 2021
Shares 4,317 Value ($000) $462 Avg Close Range
Q3 2021
Shares 4,317 Value ($000) $425 Avg Close Range
Q2 2021
Shares 4,334 Value ($000) $428 Avg Close Range
Q1 2021
Shares 4,369 Value ($000) $400 Avg Close Range
Q4 2020
Shares 4,492 Value ($000) $387 Avg Close Range
Q3 2020
Shares 4,627 Value ($000) $349 Avg Close Range
Q2 2020
Shares 6,203 Value ($000) $431 Avg Close Range
Q1 2020
Shares 6,533 Value ($000) $374 Avg Close Range
Q4 2019
Shares 6,533 Value ($000) $475 Avg Close Range
Q3 2019
Shares 6,533 Value ($000) $438 Avg Close Range
Q2 2019
Shares 6,623 Value ($000) $441 Avg Close Range
Q1 2019
Shares 6,623 Value ($000) $427 Avg Close Range
Q4 2018
Shares 6,966 Value ($000) $395 Avg Close Range
Q3 2018
Shares 6,984 Value ($000) $465 Avg Close Range
Q2 2018
Shares 7,164 Value ($000) $448 Avg Close Range
Q1 2018
Shares 9,329 Value ($000) $564 Avg Close Range
Q4 2017
Shares 9,329 Value ($000) $570 Avg Close Range
Q3 2017
Shares 9,338 Value ($000) $538 Avg Close Range
Q2 2017
Shares 6,299 Value ($000) $349 Avg Close Range
Q1 2017
Shares 5,965 Value ($000) $322 Avg Close Range