ISHARES TR

Ticker: IXN CUSIP: 464287291 Class: GLOBAL TECH ETF

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

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

Q4 2025
Shares 241,686 Value ($000) $25,377 Avg Close Range
Q3 2025
Shares 273,176 Value ($000) $28 Avg Close Range
Q2 2025
Shares 287,287 Value ($000) $27 Avg Close Range
Q1 2025
Shares 299,340 Value ($000) $23 Avg Close Range
Q4 2024
Shares 301,760 Value ($000) $26 Avg Close Range
Q3 2024
Shares 296,721 Value ($000) $24 Avg Close Range
Q2 2024
Shares 326,448 Value ($000) $27 Avg Close Range
Q1 2024
Shares 322,344 Value ($000) $24 Avg Close Range
Q4 2023
Shares 302,253 Value ($000) $21 Avg Close Range
Q3 2023
Shares 303,783 Value ($000) $18 Avg Close Range
Q2 2023
Shares 455,825 Value ($000) $28 Avg Close Range
Q1 2023
Shares 323,572 Value ($000) $18 Avg Close Range
Q4 2022
Shares 334,586 Value ($000) $15 Avg Close Range
Q3 2022
Shares 364,082 Value ($000) $15,356 Avg Close Range
Q2 2022
Shares 458,768 Value ($000) $20,965 Avg Close Range
Q1 2022
Shares 568,257 Value ($000) $32,964 Avg Close Range
Q4 2021
Shares 553,599 Value ($000) $35,646 Avg Close Range
Q3 2021
Shares 759,668 Value ($000) $43,042 Avg Close Range
Q2 2021
Shares 104,145 Value ($000) $35,151 Avg Close Range
Q1 2021
Shares 125,773 Value ($000) $38,703 Avg Close Range
Q4 2020
Shares 128,429 Value ($000) $38,535 Avg Close Range
Q3 2020
Shares 107,559 Value ($000) $28,360 Avg Close Range
Q2 2020
Shares 103,782 Value ($000) $24,444 Avg Close Range
Q1 2020
Shares 97,110 Value ($000) $17,709 Avg Close Range
Q4 2019
Shares 109,685 Value ($000) $23,087 Avg Close Range
Q3 2019
Shares 106,539 Value ($000) $19,706 Avg Close Range
Q2 2019
Shares 108,386 Value ($000) $19,458 Avg Close Range
Q1 2019
Shares 140,789 Value ($000) $24,084 Avg Close Range
Q4 2018
Shares 109,709 Value ($000) $15,801 Avg Close Range
Q3 2018
Shares 104,274 Value ($000) $18,260 Avg Close Range
Q2 2018
Shares 38,829 Value ($000) $6,387 Avg Close Range
Q1 2018
Shares 38,308 Value ($000) $6,065 Avg Close Range
Q4 2017
Shares 34,432 Value ($000) $5,291 Avg Close Range