ISHARES TR

Ticker: ILF CUSIP: 464287390 Class: LATN AMER 40 ETF

COMMERCE BANK's Holding History (CIK: 0001009076)

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

Q4 2019
Shares 6,005 Value ($000) $204 Avg Close Range
Q3 2019
Shares 6,410 Value ($000) $202 Avg Close Range
Q2 2019
Shares 6,410 Value ($000) $216 Avg Close Range
Q1 2019
Shares 7,527 Value ($000) $250 Avg Close Range
Q4 2018
Shares 7,827 Value ($000) $241 Avg Close Range
Q3 2018
Shares 8,510 Value ($000) $267 Avg Close Range
Q2 2018
Shares 10,995 Value ($000) $325 Avg Close Range
Q1 2018
Shares 24,750 Value ($000) $930 Avg Close Range
Q4 2017
Shares 26,295 Value ($000) $899 Avg Close Range
Q3 2017
Shares 10,847 Value ($000) $380 Avg Close Range
Q2 2017
Shares 34,205 Value ($000) $1,036 Avg Close Range
Q1 2017
Shares 11,181 Value ($000) $355 Avg Close Range
Q4 2016
Shares 12,921 Value ($000) $356 Avg Close Range
Q3 2016
Shares 17,716 Value ($000) $497 Avg Close Range
Q2 2016
Shares 19,339 Value ($000) $509 Avg Close Range
Q1 2016
Shares 25,559 Value ($000) $643 Avg Close Range
Q4 2015
Shares 27,470 Value ($000) $582 Avg Close Range
Q3 2015
Shares 33,260 Value ($000) $752 Avg Close Range
Q2 2015
Shares 43,797 Value ($000) $1,305 Avg Close Range
Q1 2015
Shares 62,736 Value ($000) $1,841 Avg Close Range
Q4 2014
Shares 117,461 Value ($000) $3,736 Avg Close Range
Q3 2014
Shares 159,323 Value ($000) $5,876 Avg Close Range
Q2 2014
Shares 163,656 Value ($000) $6,260 Avg Close Range
Q1 2014
Shares 164,941 Value ($000) $6,032 Avg Close Range
Q4 2013
Shares 231,844 Value ($000) $8,587 Avg Close Range
Q3 2013
Shares 243,470 Value ($000) $9,317 Avg Close Range
Q2 2013
Shares 324,455 Value ($000) $14,162 Avg Close Range
Q1 2013
Shares 324,455 Value ($000) $14,162 Avg Close Range