ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025
Shares 248,185 Value ($000) $74,757 Avg Close Range
Q3 2025
Shares 285,895 Value ($000) $77,526 Avg Close Range
Q2 2025
Shares 301,244 Value ($000) $71,934 Avg Close Range
Q1 2025
Shares 284,042 Value ($000) $53,444 Avg Close Range
Q4 2024
Shares 278,935 Value ($000) $60,146 Avg Close Range
Q3 2024
Shares 285,243 Value ($000) $65,751 Avg Close Range
Q2 2024
Shares 314,028 Value ($000) $77,449 Avg Close Range
Q1 2024
Shares 295,116 Value ($000) $66,628 Avg Close Range
Q4 2023
Shares 83,149 Value ($000) $47,943 Avg Close Range
Q3 2023
Shares 80,303 Value ($000) $38,935 Avg Close Range
Q2 2023
Shares 98,549 Value ($000) $50,014 Avg Close Range
Q1 2023
Shares 109,431 Value ($000) $48,645 Avg Close Range
Q4 2022
Shares 71,099 Value ($000) $24,800 Avg Close Range
Q3 2022
Shares 96,817 Value ($000) $30,713 Avg Close Range
Q2 2022
Shares 96,985 Value ($000) $33,899 Avg Close Range
Q1 2022
Shares 101,573 Value ($000) $48,100 Avg Close Range
Q4 2021
Shares 91,294 Value ($000) $49,512 Avg Close Range
Q3 2021
Shares 84,314 Value ($000) $37,565 Avg Close Range
Q2 2021
Shares 52,830 Value ($000) $23,994 Avg Close Range
Q1 2021
Shares 65,090 Value ($000) $27,586 Avg Close Range
Q4 2020
Shares 61,227 Value ($000) $23,233 Avg Close Range
Q3 2020
Shares 56,195 Value ($000) $17,114 Avg Close Range
Q2 2020
Shares 35,080 Value ($000) $9,501 Avg Close Range
Q1 2020
Shares 34,242 Value ($000) $7,097 Avg Close Range
Q4 2019
Shares 22,833 Value ($000) $5,793 Avg Close Range
Q3 2019
Shares 14,517 Value ($000) $3,070 Avg Close Range
Q2 2019
Shares 12,960 Value ($000) $2,571 Avg Close Range
Q1 2019
Shares 17,311 Value ($000) $3,189 Avg Close Range
Q4 2018
Shares 15,102 Value ($000) $2,366 Avg Close Range
Q3 2018
Shares 50,315 Value ($000) $9,308 Avg Close Range
Q2 2018
Shares 33,635 Value ($000) $5,995 Avg Close Range
Q1 2018
Shares 31,813 Value ($000) $5,728 Avg Close Range
Q4 2017
Shares 37,962 Value ($000) $6,446 Avg Close Range
Q3 2017
Shares 28,489 Value ($000) $4,518 Avg Close Range
Q2 2017
Shares 20,928 Value ($000) $2,837 Avg Close Range
Q1 2017
Shares 20,867 Value ($000) $2,856 Avg Close Range
Q4 2016
Shares 17,309 Value ($000) $2,124 Avg Close Range
Q3 2014
Shares 537 Value ($000) $47 Avg Close Range
Q2 2014
Shares 1,058 Value ($000) $91 Avg Close Range
Q1 2014
Shares 687 Value ($000) $55 Avg Close Range
Q4 2013
Shares 266 Value ($000) $19 Avg Close Range
Q3 2013
Shares 122 Value ($000) $8 Avg Close Range
Q2 2013
Shares 183 Value ($000) $12 Avg Close Range