ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

TD Capital Management LLC's Holding History (CIK: 0001483824)

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

Q4 2025
Shares 1,356,067 Value ($000) $201,634 Avg Close — Range —
Q3 2025
Shares 1,366,477 Value ($000) $199,027 Avg Close — Range —
Q2 2025
Shares 1,446,573 Value ($000) $195,345 Avg Close — Range —
Q1 2025
Shares 1,461,163 Value ($000) $178,277 Avg Close — Range —
Q4 2024
Shares 1,497,019 Value ($000) $192,547 Avg Close — Range —
Q3 2024
Shares 1,524,701 Value ($000) $191,533 Avg Close — Range —
Q2 2024
Shares 1,564,588 Value ($000) $185,842 Avg Close — Range —
Q1 2024
Shares 1,580,235 Value ($000) $182,201 Avg Close — Range —
Q4 2023
Shares 1,670,797 Value ($000) $175,818 Avg Close — Range —
Q3 2023
Shares 1,695,130 Value ($000) $159,664 Avg Close — Range —
Q2 2023
Shares 1,738,034 Value ($000) $170,049 Avg Close — Range —
Q1 2023
Shares 1,812,318 Value ($000) $164,105 Avg Close — Range —
Q4 2022
Shares 1,824,177 Value ($000) $154,690 Avg Close — Range —
Q3 2022
Shares 1,863,096 Value ($000) $148,191 Avg Close — Range —
Q2 2022
Shares 1,824,914 Value ($000) $152,891 Avg Close — Range —
Q1 2022
Shares 1,780,582 Value ($000) $179,732 Avg Close — Range —
Q4 2021
Shares 1,737,448 Value ($000) $185,872 Avg Close — Range —
Q3 2021
Shares 1,726,048 Value ($000) $169,809 Avg Close — Range —
Q2 2021
Shares 1,683,402 Value ($000) $166,253 Avg Close — Range —
Q1 2021
Shares 1,670,970 Value ($000) $153,061 Avg Close — Range —
Q4 2020
Shares 1,671,294 Value ($000) $144,099 Avg Close — Range —
Q3 2020
Shares 1,647,096 Value ($000) $124,339 Avg Close — Range —
Q2 2020
Shares 1,664,639 Value ($000) $115,593 Avg Close — Range —
Q1 2020
Shares 1,665,597 Value ($000) $95,289 Avg Close — Range —
Q4 2019
Shares 1,600,265 Value ($000) $116,323 Avg Close — Range —
Q3 2019
Shares 1,426,242 Value ($000) $95,658 Avg Close — Range —
Q2 2019
Shares 1,324,215 Value ($000) $88,232 Avg Close — Range —
Q1 2019
Shares 1,299,420 Value ($000) $83,683 Avg Close — Range —
Q4 2018
Shares 1,234,035 Value ($000) $70,044 Avg Close — Range —
Q3 2018
Shares 885,512 Value ($000) $59,002 Avg Close — Range —
Q2 2018
Shares 814,078 Value ($000) $50,896 Avg Close — Range —
Q1 2018
Shares 740,164 Value ($000) $44,750 Avg Close — Range —
Q4 2017
Shares 688,683 Value ($000) $42,106 Avg Close — Range —
Q3 2017
Shares 652,579 Value ($000) $37,608 Avg Close — Range —
Q2 2017
Shares 617,611 Value ($000) $34,228 Avg Close — Range —
Q1 2017
Shares 557,302 Value ($000) $30,111 Avg Close — Range —
Q4 2016
Shares 424,574 Value ($000) $21,776 Avg Close — Range —
Q3 2016
Shares 389,934 Value ($000) $19,313 Avg Close — Range —
Q2 2016
Shares 178,755 Value ($000) $17,026 Avg Close — Range —
Q1 2016
Shares 150,917 Value ($000) $14,090 Avg Close — Range —
Q4 2015
Shares 84,034 Value ($000) $7,803 Avg Close — Range —
Q3 2015
Shares 80,282 Value ($000) $7,033 Avg Close — Range —
Q2 2015
Shares 5,338 Value ($000) $504 Avg Close — Range —
Q1 2015
Shares 4,084 Value ($000) $387 Avg Close — Range —
Q4 2014
Shares 2,896 Value ($000) $272 Avg Close — Range —
Q3 2014
Shares 1,639 Value ($000) $147 Avg Close — Range —
Q2 2014
Shares 437 Value ($000) $39 Avg Close — Range —
Q1 2014
Shares 435 Value ($000) $37 Avg Close — Range —
Q4 2013
Shares 433 Value ($000) $37 Avg Close — Range —