ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 196,426 Value ($000) $29,207 Avg Close Range
Q3 2025
Shares 191,330 Value ($000) $27,867 Avg Close Range
Q2 2025
Shares 192,006 Value ($000) $25,929 Avg Close Range
Q1 2025
Shares 193,026 Value ($000) $23,551 Avg Close Range
Q4 2024
Shares 193,656 Value ($000) $24,908 Avg Close Range
Q3 2024
Shares 197,212 Value ($000) $24,774 Avg Close Range
Q2 2024
Shares 181,848 Value ($000) $21,600 Avg Close Range
Q1 2024
Shares 96,626 Value ($000) $11,141 Avg Close Range
Q4 2023
Shares 104,302 Value ($000) $11,088 Avg Close Range
Q3 2023
Shares 91,942 Value ($000) $8,660 Avg Close Range
Q2 2023
Shares 89,101 Value ($000) $8,718 Avg Close Range
Q1 2023
Shares 93,570 Value ($000) $8,463 Avg Close Range
Q4 2022
Shares 98,231 Value ($000) $5,559 Avg Close Range
Q3 2022
Shares 103,874 Value ($000) $8,262 Avg Close Range
Q2 2022
Shares 81,260 Value ($000) $6,808 Avg Close Range
Q1 2022
Shares 63,918 Value ($000) $6,452 Avg Close Range
Q4 2021
Shares 61,274 Value ($000) $6,555 Avg Close Range
Q3 2021
Shares 28,024 Value ($000) $2,757 Avg Close Range
Q2 2021
Shares 23,310 Value ($000) $2,302 Avg Close Range
Q1 2021
Shares 22,442 Value ($000) $2,056 Avg Close Range
Q4 2020
Shares 26,570 Value ($000) $2,291 Avg Close Range
Q3 2020
Shares 30,821 Value ($000) $2,327 Avg Close Range
Q2 2020
Shares 40,186 Value ($000) $2,791 Avg Close Range
Q1 2020
Shares 117,574 Value ($000) $6,726 Avg Close Range
Q4 2019
Shares 126,835 Value ($000) $9,219 Avg Close Range
Q3 2019
Shares 158,814 Value ($000) $10,655 Avg Close Range
Q2 2019
Shares 151,221 Value ($000) $10,076 Avg Close Range
Q1 2019
Shares 121,237 Value ($000) $7,808 Avg Close Range
Q4 2018
Shares 8,187 Value ($000) $465 Avg Close Range
Q3 2018
Shares 8,349 Value ($000) $556 Avg Close Range
Q2 2018
Shares 4,067 Value ($000) $255 Avg Close Range
Q4 2017
Shares 3,391 Value ($000) $212 Avg Close Range
Q3 2017
Shares 4,013 Value ($000) $234 Avg Close Range
Q2 2017
Shares 86,557 Value ($000) $4,803,048 Avg Close Range
Q1 2017
Shares 93,438 Value ($000) $5,018 Avg Close Range
Q4 2016
Shares 92,740 Value ($000) $4,841 Avg Close Range
Q3 2016
Shares 93,233 Value ($000) $4,583 Avg Close Range