ISHARES TR

Ticker: IGV CUSIP: 464287515 Class: EXPANDED TECH

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 10,915 Value ($000) $1,154 Avg Close Range
Q3 2025
Shares 11,075 Value ($000) $1,274 Avg Close Range
Q2 2025
Shares 11,482 Value ($000) $1,257 Avg Close Range
Q1 2025
Shares 11,327 Value ($000) $1,008 Avg Close Range
Q4 2024
Shares 11,947 Value ($000) $1,196 Avg Close Range
Q3 2024
Shares 11,201 Value ($000) $1,001 Avg Close Range
Q2 2024
Shares 11,200 Value ($000) $973 Avg Close Range
Q1 2024
Shares 9,565 Value ($000) $816 Avg Close Range
Q4 2023
Shares 1,938 Value ($000) $786 Avg Close Range
Q3 2023
Shares 1,989 Value ($000) $679 Avg Close Range
Q2 2023
Shares 2,292 Value ($000) $793 Avg Close Range
Q1 2023
Shares 2,312 Value ($000) $705 Avg Close Range
Q4 2022
Shares 2,801 Value ($000) $717 Avg Close Range
Q3 2022
Shares 2,769 Value ($000) $693 Avg Close Range
Q2 2022
Shares 3,060 Value ($000) $825 Avg Close Range
Q1 2022
Shares 2,791 Value ($000) $963 Avg Close Range
Q4 2021
Shares 2,835 Value ($000) $1,127 Avg Close Range
Q3 2021
Shares 674 Value ($000) $269 Avg Close Range
Q2 2021
Shares 586 Value ($000) $229 Avg Close Range
Q1 2021
Shares 586 Value ($000) $200 Avg Close Range
Q4 2020
Shares 681 Value ($000) $241 Avg Close Range
Q3 2020
Shares 732 Value ($000) $228 Avg Close Range