ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

Brookstone Capital Management's Holding History (CIK: 0001599584)

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

Q4 2025
Shares 121,828 Value ($000) $18,115 Avg Close Range
Q3 2025
Shares 124,149 Value ($000) $18,082 Avg Close Range
Q2 2025
Shares 127,698 Value ($000) $17,244 Avg Close Range
Q1 2025
Shares 128,245 Value ($000) $15,647 Avg Close Range
Q4 2024
Shares 146,113 Value ($000) $18,793 Avg Close Range
Q3 2024
Shares 150,895 Value ($000) $18,955 Avg Close Range
Q2 2024
Shares 149,213 Value ($000) $18,234 Avg Close Range
Q1 2024
Shares 156,321 Value ($000) $18,024 Avg Close Range
Q4 2023
Shares 281,741 Value ($000) $29,648 Avg Close Range
Q3 2023
Shares 286,158 Value ($000) $26,776 Avg Close Range
Q2 2023
Shares 303,235 Value ($000) $29,347 Avg Close Range
Q1 2023
Shares 305,968 Value ($000) $27,938 Avg Close Range
Q4 2022
Shares 316,695 Value ($000) $27,248 Avg Close Range
Q3 2022
Shares 355,598 Value ($000) $28,249 Avg Close Range
Q2 2022
Shares 384,331 Value ($000) $33,195 Avg Close Range
Q1 2022
Shares 506,085 Value ($000) $49,637 Avg Close Range
Q4 2021
Shares 559,912 Value ($000) $58,595 Avg Close Range
Q3 2021
Shares 496,984 Value ($000) $49,669 Avg Close Range
Q2 2021
Shares 472,521 Value ($000) $47,195 Avg Close Range
Q1 2021
Shares 648,777 Value ($000) $59,428 Avg Close Range
Q4 2020
Shares 725,228 Value ($000) $62,529 Avg Close Range
Q3 2020
Shares 670,559 Value ($000) $50,620 Avg Close Range
Q2 2020
Shares 526,670 Value ($000) $36,572 Avg Close Range
Q1 2020
Shares 537,240 Value ($000) $30,735 Avg Close Range
Q4 2019
Shares 605,492 Value ($000) $44,013 Avg Close Range
Q3 2019
Shares 571,532 Value ($000) $38,333 Avg Close Range
Q2 2019
Shares 574,422 Value ($000) $38,274 Avg Close Range
Q1 2019
Shares 333,598 Value ($000) $21,484 Avg Close Range
Q4 2018
Shares 272,833 Value ($000) $15,486 Avg Close Range
Q3 2018
Shares 287,242 Value ($000) $19,139 Avg Close Range
Q2 2018
Shares 264,902 Value ($000) $16,562 Avg Close Range
Q1 2018
Shares 248,617 Value ($000) $15,031 Avg Close Range
Q4 2017
Shares 241,509 Value ($000) $14,766 Avg Close Range
Q3 2017
Shares 214,314 Value ($000) $12,351 Avg Close Range
Q2 2017
Shares 190,444 Value ($000) $10,554 Avg Close Range
Q1 2017
Shares 150,517 Value ($000) $8,132 Avg Close Range
Q4 2016
Shares 100,017 Value ($000) $5,130 Avg Close Range
Q3 2016
Shares 60,111 Value ($000) $2,977 Avg Close Range
Q2 2016
Shares 4,837 Value ($000) $461 Avg Close Range