ISHARES TR

Ticker: ICF CUSIP: 464287564 Class: SELECT US REIT

American Investment Services, Inc.'s Holding History (CIK: 0001369913)

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

Q4 2025
Shares 6,384 Value ($000) $381 Avg Close Range
Q3 2025
Shares 6,384 Value ($000) $393 Avg Close Range
Q2 2025
Shares 6,384 Value ($000) $390 Avg Close Range
Q1 2025
Shares 6,384 Value ($000) $393 Avg Close Range
Q4 2024
Shares 6,261 Value ($000) $377 Avg Close Range
Q3 2024
Shares 6,261 Value ($000) $413 Avg Close Range
Q2 2024
Shares 6,261 Value ($000) $359 Avg Close Range
Q1 2024
Shares 6,534 Value ($000) $377 Avg Close Range
Q4 2023
Shares 6,534 Value ($000) $384 Avg Close Range
Q3 2023
Shares 6,534 Value ($000) $328 Avg Close Range
Q2 2023
Shares 6,534 Value ($000) $363 Avg Close Range
Q1 2023
Shares 6,409 Value ($000) $351 Avg Close Range
Q4 2022
Shares 6,409 Value ($000) $351 Avg Close Range
Q3 2022
Shares 5,451 Value ($000) $293 Avg Close Range
Q2 2022
Shares 5,451 Value ($000) $331 Avg Close Range
Q1 2022
Shares 5,740 Value ($000) $408 Avg Close Range
Q4 2021
Shares 5,840 Value ($000) $444 Avg Close Range
Q3 2021
Shares 5,920 Value ($000) $387 Avg Close Range
Q2 2021
Shares 6,065 Value ($000) $396 Avg Close Range
Q1 2021
Shares 6,105 Value ($000) $353 Avg Close Range
Q4 2020
Shares 6,140 Value ($000) $331 Avg Close Range
Q3 2020
Shares 3,070 Value ($000) $313 Avg Close Range
Q2 2020
Shares 3,070 Value ($000) $310 Avg Close Range
Q1 2020
Shares 3,070 Value ($000) $281 Avg Close Range
Q4 2019
Shares 3,125 Value ($000) $366 Avg Close Range
Q3 2019
Shares 3,125 Value ($000) $375 Avg Close Range
Q2 2019
Shares 3,125 Value ($000) $352 Avg Close Range
Q1 2019
Shares 3,333 Value ($000) $371 Avg Close Range
Q4 2018
Shares 3,398 Value ($000) $325 Avg Close Range
Q3 2018
Shares 3,458 Value ($000) $346 Avg Close Range
Q2 2018
Shares 3,653 Value ($000) $365 Avg Close Range
Q1 2018
Shares 4,258 Value ($000) $397 Avg Close Range
Q4 2017
Shares 4,258 Value ($000) $431 Avg Close Range
Q3 2017
Shares 5,143 Value ($000) $518 Avg Close Range
Q2 2017
Shares 5,143 Value ($000) $520 Avg Close Range
Q1 2017
Shares 5,143 Value ($000) $513 Avg Close Range
Q4 2016
Shares 5,143 Value ($000) $512 Avg Close Range
Q3 2016
Shares 6,036 Value ($000) $633 Avg Close Range
Q2 2016
Shares 6,036 Value ($000) $653 Avg Close Range
Q1 2016
Shares 6,036 Value ($000) $623 Avg Close Range
Q4 2015
Shares 6,036 Value ($000) $599 Avg Close Range
Q3 2015
Shares 6,036 Value ($000) $559 Avg Close Range
Q2 2015
Shares 6,036 Value ($000) $541 Avg Close Range
Q1 2015
Shares 6,036 Value ($000) $610 Avg Close Range
Q4 2014
Shares 6,036 Value ($000) $585 Avg Close Range
Q3 2014
Shares 6,701 Value ($000) $566 Avg Close Range
Q2 2014
Shares 6,718 Value ($000) $587 Avg Close Range
Q1 2014
Shares 6,880 Value ($000) $566 Avg Close Range
Q4 2013
Shares 6,880 Value ($000) $514 Avg Close Range
Q3 2013
Shares 6,880 Value ($000) $529 Avg Close Range
Q2 2013
Shares 6,685 Value ($000) $539 Avg Close Range