ISHARES TR

Ticker: IXN CUSIP: 464287291 Class: GLOBAL TECH ETF

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2025
Shares 99,801 Value ($000) $10,479 Avg Close Range
Q3 2025
Shares 102,863 Value ($000) $10,616 Avg Close Range
Q2 2025
Shares 91,364 Value ($000) $8,437 Avg Close Range
Q1 2025
Shares 95,168 Value ($000) $7,208 Avg Close Range
Q4 2024
Shares 93,648 Value ($000) $7,937 Avg Close Range
Q3 2024
Shares 86,801 Value ($000) $7,164 Avg Close Range
Q2 2024
Shares 82,478 Value ($000) $6,831 Avg Close Range
Q1 2024
Shares 81,733 Value ($000) $6,114 Avg Close Range
Q4 2023
Shares 83,620 Value ($000) $5,701 Avg Close Range
Q3 2023
Shares 85,030 Value ($000) $4,918 Avg Close Range
Q2 2023
Shares 89,282 Value ($000) $5,552 Avg Close Range
Q1 2023
Shares 92,529 Value ($000) $5,030 Avg Close Range
Q4 2022
Shares 108,094 Value ($000) $4,846 Avg Close Range
Q3 2022
Shares 110,599 Value ($000) $4,665 Avg Close Range
Q2 2022
Shares 121,563 Value ($000) $5,555 Avg Close Range
Q1 2022
Shares 123,423 Value ($000) $7,160 Avg Close Range
Q4 2021
Shares 127,261 Value ($000) $8,194 Avg Close Range
Q3 2021
Shares 140,415 Value ($000) $7,956 Avg Close Range
Q2 2021
Shares 23,507 Value ($000) $7,934 Avg Close Range
Q1 2021
Shares 25,566 Value ($000) $7,867 Avg Close Range
Q4 2020
Shares 26,345 Value ($000) $7,905 Avg Close Range
Q3 2020
Shares 27,069 Value ($000) $7,137 Avg Close Range
Q2 2020
Shares 27,102 Value ($000) $6,384 Avg Close Range
Q1 2020
Shares 24,698 Value ($000) $4,504 Avg Close Range
Q4 2019
Shares 25,450 Value ($000) $5,357 Avg Close Range
Q3 2019
Shares 25,232 Value ($000) $4,667 Avg Close Range
Q2 2019
Shares 25,608 Value ($000) $4,597 Avg Close Range
Q1 2019
Shares 25,033 Value ($000) $4,282 Avg Close Range
Q4 2018
Shares 26,043 Value ($000) $3,751 Avg Close Range
Q3 2018
Shares 25,677 Value ($000) $4,497 Avg Close Range
Q2 2018
Shares 23,904 Value ($000) $3,932 Avg Close Range
Q1 2018
Shares 21,923 Value ($000) $3,471 Avg Close Range
Q4 2017
Shares 21,505 Value ($000) $3,304 Avg Close Range
Q3 2017
Shares 21,999 Value ($000) $3,132 Avg Close Range
Q2 2017
Shares 21,514 Value ($000) $2,817 Avg Close Range
Q1 2017
Shares 21,187 Value ($000) $2,632 Avg Close Range
Q4 2016
Shares 19,857 Value ($000) $2,182 Avg Close Range
Q3 2016
Shares 16,948 Value ($000) $1,876 Avg Close Range
Q2 2016
Shares 14,501 Value ($000) $1,411 Avg Close Range
Q1 2016
Shares 16,246 Value ($000) $1,622 Avg Close Range
Q4 2015
Shares 16,096 Value ($000) $1,473 Avg Close Range
Q3 2015
Shares 13,366 Value ($000) $1,203 Avg Close Range
Q2 2015
Shares 11,606 Value ($000) $1,110 Avg Close Range
Q1 2015
Shares 11,566 Value ($000) $1,120 Avg Close Range
Q4 2014
Shares 10,111 Value ($000) $959 Avg Close Range
Q3 2014
Shares 8,756 Value ($000) $801 Avg Close Range
Q2 2014
Shares 7,561 Value ($000) $673 Avg Close Range
Q1 2014
Shares 7,771 Value ($000) $657 Avg Close Range
Q3 2013
Shares 5,592 Value ($000) $418 Avg Close Range
Q2 2013
Shares 5,757 Value ($000) $402 Avg Close Range