ISHARES TR

Ticker: IGV CUSIP: 464287515 Class: EXPANDED TECH

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q4 2025
Shares 61,529 Value ($000) $6,012 Avg Close Range
Q3 2025
Shares 61,773 Value ($000) $7,210 Avg Close Range
Q2 2025
Shares 62,567 Value ($000) $6,996 Avg Close Range
Q1 2025
Shares 62,539 Value ($000) $6,178 Avg Close Range
Q4 2024
Shares 32,122 Value ($000) $3,186 Avg Close Range
Q3 2024
Shares 31,770 Value ($000) $2,884 Avg Close Range
Q2 2024
Shares 32,270 Value ($000) $2,693 Avg Close Range
Q1 2024
Shares 32,582 Value ($000) $2,635 Avg Close Range
Q4 2023
Shares 6,522 Value ($000) $2,758 Avg Close Range
Q3 2023
Shares 6,495 Value ($000) $2,200 Avg Close Range
Q2 2023
Shares 6,396 Value ($000) $2,257 Avg Close Range
Q1 2023
Shares 6,055 Value ($000) $1,809 Avg Close Range
Q4 2022
Shares 5,323 Value ($000) $1,550 Avg Close Range
Q3 2022
Shares 5,072 Value ($000) $1,243 Avg Close Range
Q2 2022
Shares 4,882 Value ($000) $1,442 Avg Close Range
Q1 2022
Shares 4,867 Value ($000) $1,299 Avg Close Range
Q4 2021
Shares 5,046 Value ($000) $1,743 Avg Close Range
Q3 2021
Shares 4,767 Value ($000) $2,078 Avg Close Range
Q2 2021
Shares 4,767 Value ($000) $1,938 Avg Close Range
Q1 2021
Shares 4,949 Value ($000) $1,844 Avg Close Range
Q4 2020
Shares 4,867 Value ($000) $1,746 Avg Close Range
Q3 2020
Shares 4,817 Value ($000) $1,489 Avg Close Range
Q2 2020
Shares 4,869 Value ($000) $1,413 Avg Close Range
Q1 2020
Shares 2,690 Value ($000) $632 Avg Close Range
Q4 2019
Shares 2,097 Value ($000) $523 Avg Close Range
Q3 2019
Shares 1,997 Value ($000) $421 Avg Close Range
Q2 2019
Shares 1,997 Value ($000) $452 Avg Close Range
Q1 2019
Shares 1,997 Value ($000) $423 Avg Close Range
Q4 2018
Shares 1,997 Value ($000) $366 Avg Close Range
Q3 2018
Shares 1,997 Value ($000) $351 Avg Close Range
Q2 2018
Shares 1,997 Value ($000) $365 Avg Close Range
Q1 2018
Shares 1,997 Value ($000) $339 Avg Close Range
Q4 2017
Shares 1,997 Value ($000) $309 Avg Close Range
Q3 2017
Shares 1,997 Value ($000) $292 Avg Close Range
Q2 2017
Shares 1,997 Value ($000) $217 Avg Close Range
Q1 2017
Shares 1,997 Value ($000) $253 Avg Close Range