ISHARES TR

Ticker: IGV CUSIP: 464287515 Class: EXPANDED TECH

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 17,255 Value ($000) $1,824 Avg Close Range
Q3 2025
Shares 13,681 Value ($000) $1,573 Avg Close Range
Q2 2025
Shares 13,373 Value ($000) $1,464 Avg Close Range
Q1 2025
Shares 13,544 Value ($000) $1,262 Avg Close Range
Q4 2024
Shares 17,587 Value ($000) $1,831 Avg Close Range
Q3 2024
Shares 1,330 Value ($000) $119 Avg Close Range
Q2 2024
Shares 1,230 Value ($000) $104 Avg Close Range
Q1 2024
Shares 1,230 Value ($000) $105 Avg Close Range
Q4 2023
Shares 200 Value ($000) $81 Avg Close Range
Q3 2023
Shares 200 Value ($000) $68 Avg Close Range
Q2 2023
Shares 200 Value ($000) $69 Avg Close Range
Q1 2023
Shares 174 Value ($000) $53 Avg Close Range
Q4 2022
Shares 124 Value ($000) $32 Avg Close Range
Q3 2022
Shares 74 Value ($000) $19 Avg Close Range
Q2 2022
Shares 74 Value ($000) $20 Avg Close Range
Q1 2022
Shares 74 Value ($000) $26 Avg Close Range
Q4 2021
Shares 74 Value ($000) $29 Avg Close Range
Q3 2021
Shares 74 Value ($000) $30 Avg Close Range
Q2 2021
Shares 74 Value ($000) $29 Avg Close Range
Q1 2021
Shares 74 Value ($000) $25 Avg Close Range
Q4 2020
Shares 74 Value ($000) $26 Avg Close Range
Q3 2020
Shares 74 Value ($000) $23 Avg Close Range
Q2 2020
Shares 74 Value ($000) $21 Avg Close Range
Q1 2020
Shares 91 Value ($000) $19 Avg Close Range
Q4 2019
Shares 74 Value ($000) $17 Avg Close Range
Q3 2019
Shares 74 Value ($000) $16 Avg Close Range
Q2 2019
Shares 74 Value ($000) $16 Avg Close Range
Q1 2019
Shares 74 Value ($000) $16 Avg Close Range
Q4 2018
Shares 32 Value ($000) $6 Avg Close Range
Q3 2018
Shares 32 Value ($000) $7 Avg Close Range
Q2 2018
Shares 32 Value ($000) $6 Avg Close Range
Q1 2018
Shares 32 Value ($000) $5 Avg Close Range
Q4 2017
Shares 32 Value ($000) $5 Avg Close Range
Q3 2017
Shares 32 Value ($000) $5 Avg Close Range
Q2 2017
Shares 32 Value ($000) $4 Avg Close Range
Q1 2017
Shares 32 Value ($000) $4 Avg Close Range