ISHARES TR

Ticker: ICF CUSIP: 464287564 Class: SELECT US REIT

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

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

Q1 2021
Shares 12,624 Value ($000) $730 Avg Close Range
Q4 2020
Shares 12,624 Value ($000) $680 Avg Close Range
Q3 2020
Shares 6,337 Value ($000) $646 Avg Close Range
Q2 2020
Shares 6,337 Value ($000) $639 Avg Close Range
Q1 2020
Shares 6,337 Value ($000) $580 Avg Close Range
Q4 2019
Shares 12,948 Value ($000) $1,515 Avg Close Range
Q3 2019
Shares 13,477 Value ($000) $1,618 Avg Close Range
Q2 2019
Shares 7,290 Value ($000) $821 Avg Close Range
Q1 2019
Shares 7,290 Value ($000) $811 Avg Close Range
Q4 2018
Shares 7,985 Value ($000) $764 Avg Close Range
Q3 2018
Shares 8,160 Value ($000) $817 Avg Close Range
Q2 2018
Shares 8,990 Value ($000) $898 Avg Close Range
Q1 2018
Shares 10,240 Value ($000) $955 Avg Close Range
Q4 2017
Shares 10,240 Value ($000) $1,038 Avg Close Range
Q3 2017
Shares 10,240 Value ($000) $1,031 Avg Close Range
Q2 2017
Shares 10,240 Value ($000) $1,035 Avg Close Range
Q1 2017
Shares 16,804 Value ($000) $1,676 Avg Close Range
Q4 2016
Shares 16,242 Value ($000) $1,618 Avg Close Range
Q3 2016
Shares 15,536 Value ($000) $1,630 Avg Close Range
Q2 2016
Shares 15,260 Value ($000) $1,651 Avg Close Range
Q1 2016
Shares 15,357 Value ($000) $1,584 Avg Close Range
Q4 2015
Shares 15,298 Value ($000) $1,518 Avg Close Range
Q3 2015
Shares 15,324 Value ($000) $1,419 Avg Close Range
Q2 2015
Shares 15,595 Value ($000) $1,397 Avg Close Range
Q1 2015
Shares 15,682 Value ($000) $1,586 Avg Close Range
Q4 2014
Shares 16,143 Value ($000) $1,563 Avg Close Range
Q3 2014
Shares 15,876 Value ($000) $1,341 Avg Close Range
Q2 2014
Shares 15,171 Value ($000) $1,325 Avg Close Range
Q1 2014
Shares 15,179 Value ($000) $1,248 Avg Close Range
Q4 2013
Shares 14,788 Value ($000) $1,105 Avg Close Range
Q3 2013
Shares 14,666 Value ($000) $1,128 Avg Close Range
Q2 2013
Shares 11,273 Value ($000) $909 Avg Close Range