ISHARES TR

Ticker: IXG CUSIP: 464287333 Class: GLOBAL FINLS ETF

HOLDERNESS INVESTMENTS CO's Holding History (CIK: 0001184820)

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

Q2 2021
Shares 4,947 Value ($000) $384 Avg Close Range
Q1 2021
Shares 4,947 Value ($000) $363 Avg Close Range
Q4 2020
Shares 4,856 Value ($000) $316 Avg Close Range
Q3 2020
Shares 4,161 Value ($000) $220 Avg Close Range
Q2 2020
Shares 4,210 Value ($000) $220 Avg Close Range
Q1 2020
Shares 4,597 Value ($000) $217 Avg Close Range
Q4 2019
Shares 5,754 Value ($000) $396 Avg Close Range
Q3 2019
Shares 5,982 Value ($000) $383 Avg Close Range
Q2 2019
Shares 6,039 Value ($000) $387 Avg Close Range
Q1 2019
Shares 5,878 Value ($000) $361 Avg Close Range
Q4 2018
Shares 5,908 Value ($000) $336 Avg Close Range
Q3 2018
Shares 5,852 Value ($000) $385 Avg Close Range
Q2 2018
Shares 6,147 Value ($000) $394 Avg Close Range
Q1 2018
Shares 5,998 Value ($000) $415 Avg Close Range
Q4 2017
Shares 5,661 Value ($000) $396 Avg Close Range
Q3 2017
Shares 5,723 Value ($000) $382 Avg Close Range
Q2 2017
Shares 7,956 Value ($000) $503 Avg Close Range
Q1 2017
Shares 15,132 Value ($000) $922 Avg Close Range
Q4 2016
Shares 15,553 Value ($000) $899 Avg Close Range
Q3 2016
Shares 9,522 Value ($000) $486 Avg Close Range
Q2 2016
Shares 9,592 Value ($000) $458 Avg Close Range
Q1 2016
Shares 16,496 Value ($000) $812 Avg Close Range
Q4 2015
Shares 9,380 Value ($000) $497 Avg Close Range