ISHARES TR

Ticker: IXP CUSIP: 464287275 Class: GBL COMM SVC ETF

FIL Ltd's Holding History (CIK: 0000318989)

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

Q1 2022
Shares 2,379 Value ($000) $177 Avg Close Range
Q4 2021
Shares 6,222 Value ($000) $517 Avg Close Range
Q3 2021
Shares 5,609 Value ($000) $475 Avg Close Range
Q2 2021
Shares 4,617 Value ($000) $400 Avg Close Range
Q1 2021
Shares 4,791 Value ($000) $386 Avg Close Range
Q4 2020
Shares 5,812 Value ($000) $431 Avg Close Range
Q3 2020
Shares 6,303 Value ($000) $414 Avg Close Range
Q2 2020
Shares 6,882 Value ($000) $422 Avg Close Range
Q1 2020
Shares 6,503 Value ($000) $340 Avg Close Range
Q4 2019
Shares 4,566 Value ($000) $280 Avg Close Range
Q3 2019
Shares 5,007 Value ($000) $287 Avg Close Range
Q2 2019
Shares 6,236 Value ($000) $355 Avg Close Range
Q1 2019
Shares 11,264 Value ($000) $633 Avg Close Range
Q4 2018
Shares 11,694 Value ($000) $587 Avg Close Range
Q3 2018
Shares 5,509 Value ($000) $321 Avg Close Range
Q2 2018
Shares 5,433 Value ($000) $294 Avg Close Range
Q1 2018
Shares 5,496 Value ($000) $315 Avg Close Range
Q4 2017
Shares 5,021 Value ($000) $305 Avg Close Range
Q3 2017
Shares 4,878 Value ($000) $295 Avg Close Range
Q2 2017
Shares 4,874 Value ($000) $285 Avg Close Range
Q1 2017
Shares 5,552 Value ($000) $331 Avg Close Range
Q4 2016
Shares 5,344 Value ($000) $315 Avg Close Range
Q3 2016
Shares 4,795 Value ($000) $297 Avg Close Range