ISHARES TR

Ticker: IXG CUSIP: 464287333 Class: GLOBAL FINLS ETF

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 1,707 Value ($000) $206 Avg Close Range
Q3 2025
Shares 1,541 Value ($000) $180 Avg Close Range
Q2 2025
Shares 1,463 Value ($000) $162 Avg Close Range
Q1 2025
Shares 1,335 Value ($000) $138 Avg Close Range
Q4 2024
Shares 913 Value ($000) $88 Avg Close Range
Q3 2024
Shares 685 Value ($000) $65 Avg Close Range
Q2 2024
Shares 609 Value ($000) $52 Avg Close Range
Q1 2024
Shares 463 Value ($000) $40 Avg Close Range
Q4 2023
Shares 477 Value ($000) $37 Avg Close Range
Q3 2023
Shares 376 Value ($000) $26 Avg Close Range
Q2 2023
Shares 377 Value ($000) $27 Avg Close Range
Q1 2023
Shares 523 Value ($000) $36 Avg Close Range
Q4 2022
Shares 261 Value ($000) $18 Avg Close Range
Q3 2022
Shares 247 Value ($000) $15 Avg Close Range
Q2 2022
Shares 141 Value ($000) $9 Avg Close Range
Q1 2022
Shares 214 Value ($000) $17 Avg Close Range
Q4 2021
Shares 124 Value ($000) $10 Avg Close Range
Q3 2021
Shares 137 Value ($000) $11 Avg Close Range
Q2 2021
Shares 105 Value ($000) $8 Avg Close Range
Q1 2021
Shares 105 Value ($000) $8 Avg Close Range
Q4 2020
Shares 91 Value ($000) $6 Avg Close Range
Q3 2020
Shares 157 Value ($000) $8 Avg Close Range
Q2 2020
Shares 135 Value ($000) $7 Avg Close Range
Q1 2020
Shares 139 Value ($000) $7 Avg Close Range
Q4 2019
Shares 203 Value ($000) $14 Avg Close Range
Q3 2019
Shares 210 Value ($000) $13 Avg Close Range
Q2 2019
Shares 442 Value ($000) $28 Avg Close Range
Q1 2019
Shares 870 Value ($000) $54 Avg Close Range
Q4 2018
Shares 1,786 Value ($000) $101 Avg Close Range
Q3 2018
Shares 1,353 Value ($000) $90 Avg Close Range