ISHARES TR

Ticker: ICF CUSIP: 464287564 Class: SELECT US REIT

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 173,921 Value ($000) $10,378 Avg Close Range
Q3 2025
Shares 176,627 Value ($000) $11 Avg Close Range
Q2 2025
Shares 197,208 Value ($000) $12 Avg Close Range
Q1 2025
Shares 203,069 Value ($000) $12 Avg Close Range
Q4 2024
Shares 193,361 Value ($000) $12 Avg Close Range
Q3 2024
Shares 184,420 Value ($000) $12 Avg Close Range
Q2 2024
Shares 186,566 Value ($000) $11 Avg Close Range
Q1 2024
Shares 105,730 Value ($000) $6 Avg Close Range
Q4 2023
Shares 113,729 Value ($000) $7 Avg Close Range
Q3 2023
Shares 117,611 Value ($000) $6 Avg Close Range
Q2 2023
Shares 118,767 Value ($000) $7 Avg Close Range
Q1 2023
Shares 100,384 Value ($000) $6 Avg Close Range
Q4 2022
Shares 95,819 Value ($000) $5 Avg Close Range
Q3 2022
Shares 104,292 Value ($000) $5,596 Avg Close Range
Q2 2022
Shares 103,627 Value ($000) $6,297 Avg Close Range
Q1 2022
Shares 103,918 Value ($000) $7,379 Avg Close Range
Q4 2021
Shares 100,846 Value ($000) $7,672 Avg Close Range
Q3 2021
Shares 99,802 Value ($000) $6,529 Avg Close Range
Q2 2021
Shares 101,055 Value ($000) $6,603 Avg Close Range
Q1 2021
Shares 101,890 Value ($000) $5,890 Avg Close Range
Q4 2020
Shares 111,766 Value ($000) $6,021 Avg Close Range
Q3 2020
Shares 58,848 Value ($000) $6,003 Avg Close Range
Q2 2020
Shares 61,694 Value ($000) $6,223 Avg Close Range
Q1 2020
Shares 70,886 Value ($000) $6,491 Avg Close Range
Q4 2019
Shares 74,432 Value ($000) $8,707 Avg Close Range
Q3 2019
Shares 66,809 Value ($000) $8,018 Avg Close Range
Q2 2019
Shares 64,251 Value ($000) $7,237 Avg Close Range
Q1 2019
Shares 61,719 Value ($000) $6,863 Avg Close Range
Q4 2018
Shares 59,518 Value ($000) $5,695 Avg Close Range
Q3 2018
Shares 61,279 Value ($000) $6,132 Avg Close Range
Q2 2018
Shares 61,754 Value ($000) $6,168 Avg Close Range
Q1 2018
Shares 66,156 Value ($000) $6,172 Avg Close Range
Q4 2017
Shares 74,820 Value ($000) $7,581 Avg Close Range