ISHARES TR

Ticker: IXN CUSIP: 464287291 Class: GLOBAL TECH ETF

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 954,811 Value ($000) $100,255 Avg Close Range
Q3 2025
Shares 911,225 Value ($000) $94,047 Avg Close Range
Q2 2025
Shares 817,228 Value ($000) $75,463 Avg Close Range
Q1 2025
Shares 848,664 Value ($000) $64,278 Avg Close Range
Q4 2024
Shares 836,177 Value ($000) $70,866 Avg Close Range
Q3 2024
Shares 843,337 Value ($000) $69,601 Avg Close Range
Q2 2024
Shares 853,034 Value ($000) $70,648 Avg Close Range
Q1 2024
Shares 795,505 Value ($000) $59,512 Avg Close Range
Q4 2023
Shares 801,364 Value ($000) $54,637 Avg Close Range
Q3 2023
Shares 768,658 Value ($000) $44,459 Avg Close Range
Q2 2023
Shares 774,617 Value ($000) $48,173 Avg Close Range
Q1 2023
Shares 790,723 Value ($000) $42,984 Avg Close Range
Q4 2022
Shares 920,033 Value ($000) $41,245 Avg Close Range
Q3 2022
Shares 1,091,823 Value ($000) $46,053 Avg Close Range
Q2 2022
Shares 1,449,321 Value ($000) $66,234 Avg Close Range
Q1 2022
Shares 2,850,305 Value ($000) $165,346 Avg Close Range
Q4 2021
Shares 3,574,655 Value ($000) $230,172 Avg Close Range
Q3 2021
Shares 4,284,561 Value ($000) $242,763 Avg Close Range
Q2 2021
Shares 323,365 Value ($000) $109,142 Avg Close Range
Q1 2021
Shares 568,930 Value ($000) $175,071 Avg Close Range
Q4 2020
Shares 535,451 Value ($000) $160,662 Avg Close Range
Q3 2020
Shares 494,914 Value ($000) $130,494 Avg Close Range
Q2 2020
Shares 458,993 Value ($000) $108,111 Avg Close Range
Q1 2020
Shares 437,729 Value ($000) $79,824 Avg Close Range
Q4 2019
Shares 472,500 Value ($000) $99,457 Avg Close Range
Q3 2019
Shares 439,747 Value ($000) $81,340 Avg Close Range
Q2 2019
Shares 419,473 Value ($000) $75,308 Avg Close Range
Q1 2019
Shares 558,342 Value ($000) $95,516 Avg Close Range
Q4 2018
Shares 507,932 Value ($000) $73,157 Avg Close Range
Q3 2018
Shares 381,999 Value ($000) $66,896 Avg Close Range
Q2 2018
Shares 65,710 Value ($000) $10,809 Avg Close Range
Q1 2018
Shares 61,765 Value ($000) $9,779 Avg Close Range
Q4 2017
Shares 56,629 Value ($000) $8,702 Avg Close Range
Q3 2017
Shares 34,257 Value ($000) $4,877 Avg Close Range
Q2 2017
Shares 34,442 Value ($000) $4,509 Avg Close Range
Q1 2017
Shares 31,754 Value ($000) $3,945 Avg Close Range
Q4 2016
Shares 29,249 Value ($000) $3,240 Avg Close Range
Q3 2016
Shares 23,802 Value ($000) $2,618 Avg Close Range
Q2 2016
Shares 23,151 Value ($000) $2,242 Avg Close Range
Q1 2016
Shares 71,909 Value ($000) $7,095 Avg Close Range
Q4 2015
Shares 63,743 Value ($000) $6,089 Avg Close Range
Q3 2015
Shares 26,979 Value ($000) $2,519 Avg Close Range
Q2 2015
Shares 39,802 Value ($000) $3,803 Avg Close Range
Q1 2015
Shares 31,948 Value ($000) $3,081 Avg Close Range
Q4 2014
Shares 39,182 Value ($000) $3,718 Avg Close Range
Q3 2014
Shares 39,070 Value ($000) $3,509 Avg Close Range
Q2 2014
Shares 39,094 Value ($000) $3,478 Avg Close Range
Q1 2014
Shares 36,607 Value ($000) $3,094 Avg Close Range
Q4 2013
Shares 31,576 Value ($000) $2,630 Avg Close Range
Q3 2013
Shares 32,384 Value ($000) $2,459 Avg Close Range
Q2 2013
Shares 28,952 Value ($000) $2,021 Avg Close Range