ISHARES TR

Ticker: ICF CUSIP: 464287564 Class: SELECT US REIT

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 444,569 Value ($000) $26,527 Avg Close Range
Q3 2025
Shares 440,194 Value ($000) $27,125 Avg Close Range
Q2 2025
Shares 391,417 Value ($000) $23,939 Avg Close Range
Q1 2025
Shares 354,996 Value ($000) $21,843 Avg Close Range
Q4 2024
Shares 353,622 Value ($000) $21,309 Avg Close Range
Q3 2024
Shares 318,040 Value ($000) $20,962 Avg Close Range
Q2 2024
Shares 283,431 Value ($000) $16,238 Avg Close Range
Q1 2024
Shares 280,612 Value ($000) $16,191 Avg Close Range
Q4 2023
Shares 266,455 Value ($000) $15,649 Avg Close Range
Q3 2023
Shares 267,318 Value ($000) $13,409 Avg Close Range
Q2 2023
Shares 254,016 Value ($000) $14,116 Avg Close Range
Q1 2023
Shares 374,434 Value ($000) $20,796 Avg Close Range
Q4 2022
Shares 382,819 Value ($000) $20,994 Avg Close Range
Q3 2022
Shares 389,516 Value ($000) $20,901 Avg Close Range
Q2 2022
Shares 420,539 Value ($000) $25,556 Avg Close Range
Q1 2022
Shares 387,235 Value ($000) $27,498 Avg Close Range
Q4 2021
Shares 433,987 Value ($000) $33,018 Avg Close Range
Q3 2021
Shares 385,357 Value ($000) $25,210 Avg Close Range
Q2 2021
Shares 262,107 Value ($000) $17,129 Avg Close Range
Q1 2021
Shares 234,114 Value ($000) $13,534 Avg Close Range
Q4 2020
Shares 252,058 Value ($000) $13,581 Avg Close Range
Q3 2020
Shares 127,196 Value ($000) $12,975 Avg Close Range
Q2 2020
Shares 170,420 Value ($000) $17,192 Avg Close Range
Q1 2020
Shares 192,393 Value ($000) $17,619 Avg Close Range
Q4 2019
Shares 272,066 Value ($000) $31,829 Avg Close Range
Q3 2019
Shares 220,463 Value ($000) $26,460 Avg Close Range
Q2 2019
Shares 215,650 Value ($000) $24,293 Avg Close Range
Q1 2019
Shares 177,237 Value ($000) $19,709 Avg Close Range
Q4 2018
Shares 152,339 Value ($000) $14,579 Avg Close Range
Q3 2018
Shares 147,707 Value ($000) $14,783 Avg Close Range
Q2 2018
Shares 155,444 Value ($000) $15,526 Avg Close Range
Q1 2018
Shares 216,839 Value ($000) $20,230 Avg Close Range
Q4 2017
Shares 142,093 Value ($000) $14,397 Avg Close Range
Q3 2017
Shares 141,054 Value ($000) $14,197 Avg Close Range
Q2 2017
Shares 152,723 Value ($000) $15,443 Avg Close Range
Q1 2017
Shares 175,002 Value ($000) $17,525 Avg Close Range
Q4 2016
Shares 192,732 Value ($000) $19,229 Avg Close Range
Q3 2016
Shares 229,986 Value ($000) $23,300 Avg Close Range
Q2 2016
Shares 240,509 Value ($000) $26,208 Avg Close Range
Q1 2016
Shares 436,906 Value ($000) $44,805 Avg Close Range
Q4 2015
Shares 456,738 Value ($000) $45,642 Avg Close Range
Q3 2015
Shares 208,642 Value ($000) $19,879 Avg Close Range
Q2 2015
Shares 196,134 Value ($000) $18,007 Avg Close Range
Q1 2015
Shares 353,505 Value ($000) $35,612 Avg Close Range
Q4 2014
Shares 226,937 Value ($000) $21,977 Avg Close Range
Q3 2014
Shares 282,009 Value ($000) $23,833 Avg Close Range
Q2 2014
Shares 285,707 Value ($000) $24,951 Avg Close Range
Q1 2014
Shares 216,664 Value ($000) $17,818 Avg Close Range
Q4 2013
Shares 213,014 Value ($000) $15,916 Avg Close Range
Q3 2013
Shares 220,303 Value ($000) $17,406 Avg Close Range
Q2 2013
Shares 247,029 Value ($000) $19,916 Avg Close Range