ISHARES TR

Ticker: IXN CUSIP: 464287291 Class: GLOBAL TECH ETF

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q2 2024
Shares 2,651 Value ($000) $220 Avg Close Range
Q1 2024
Shares 2,868 Value ($000) $215 Avg Close Range
Q3 2022
Shares 5,386 Value ($000) $240 Avg Close Range
Q2 2022
Shares 7,686 Value ($000) $403 Avg Close Range
Q1 2022
Shares 27,996 Value ($000) $1,624 Avg Close Range
Q4 2021
Shares 30,186 Value ($000) $1,944 Avg Close Range
Q3 2021
Shares 44,959 Value ($000) $2,547 Avg Close Range
Q2 2021
Shares 7,624 Value ($000) $2,573 Avg Close Range
Q1 2021
Shares 7,663 Value ($000) $2,358 Avg Close Range
Q4 2020
Shares 7,046 Value ($000) $2,150 Avg Close Range
Q3 2020
Shares 7,041 Value ($000) $1,856 Avg Close Range
Q2 2020
Shares 8,007 Value ($000) $1,886 Avg Close Range
Q1 2020
Shares 7,764 Value ($000) $1,416 Avg Close Range
Q4 2019
Shares 11,059 Value ($000) $2,328 Avg Close Range
Q3 2019
Shares 11,097 Value ($000) $2,053 Avg Close Range
Q2 2019
Shares 11,435 Value ($000) $2,046 Avg Close Range
Q1 2019
Shares 16,117 Value ($000) $2,761 Avg Close Range
Q4 2018
Shares 8,434 Value ($000) $1,215 Avg Close Range
Q3 2018
Shares 10,710 Value ($000) $1,876 Avg Close Range