ISHARES TR

Ticker: IYT CUSIP: 464287192 Class: US TRSPRTION

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 70,328 Value ($000) $5,240 Avg Close Range
Q3 2025
Shares 80,371 Value ($000) $6 Avg Close Range
Q2 2025
Shares 86,063 Value ($000) $6 Avg Close Range
Q1 2025
Shares 93,775 Value ($000) $6 Avg Close Range
Q4 2024
Shares 98,462 Value ($000) $7 Avg Close Range
Q3 2024
Shares 103,960 Value ($000) $7 Avg Close Range
Q2 2024
Shares 114,471 Value ($000) $7 Avg Close Range
Q1 2024
Shares 156,180 Value ($000) $11 Avg Close Range
Q4 2023
Shares 43,755 Value ($000) $11 Avg Close Range
Q3 2023
Shares 41,043 Value ($000) $10 Avg Close Range
Q2 2023
Shares 43,239 Value ($000) $11 Avg Close Range
Q1 2023
Shares 41,408 Value ($000) $9 Avg Close Range
Q4 2022
Shares 41,795 Value ($000) $9 Avg Close Range
Q3 2022
Shares 42,144 Value ($000) $8,283 Avg Close Range
Q2 2022
Shares 29,935 Value ($000) $6,373 Avg Close Range
Q1 2022
Shares 32,858 Value ($000) $8,870 Avg Close Range
Q4 2021
Shares 25,748 Value ($000) $7,118 Avg Close Range
Q3 2021
Shares 18,666 Value ($000) $4,539 Avg Close Range
Q2 2021
Shares 21,846 Value ($000) $5,679 Avg Close Range
Q1 2021
Shares 18,512 Value ($000) $4,769 Avg Close Range
Q4 2020
Shares 11,512 Value ($000) $2,538 Avg Close Range
Q3 2020
Shares 5,565 Value ($000) $1,107 Avg Close Range
Q2 2020
Shares 5,682 Value ($000) $924 Avg Close Range
Q1 2020
Shares 7,956 Value ($000) $1,099 Avg Close Range
Q4 2019
Shares 10,059 Value ($000) $1,967 Avg Close Range
Q3 2019
Shares 7,595 Value ($000) $1,413 Avg Close Range
Q2 2019
Shares 14,095 Value ($000) $2,652 Avg Close Range
Q1 2019
Shares 12,621 Value ($000) $2,363 Avg Close Range
Q4 2018
Shares 6,798 Value ($000) $1,121 Avg Close Range
Q3 2018
Shares 9,000 Value ($000) $1,841 Avg Close Range
Q2 2018
Shares 16,199 Value ($000) $3,017 Avg Close Range
Q1 2018
Shares 7,202 Value ($000) $1,347 Avg Close Range
Q4 2017
Shares 15,121 Value ($000) $2,898 Avg Close Range