ISHARES TR

Ticker: ICF CUSIP: 464287564 Class: SELECT US REIT

Asset Management Group, Inc.'s Holding History (CIK: 0001511550)

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

Q4 2025
Shares 93,428 Value ($000) $5,575 Avg Close Range
Q3 2025
Shares 92,919 Value ($000) $5,726 Avg Close Range
Q2 2025
Shares 94,187 Value ($000) $5,760 Avg Close Range
Q1 2025
Shares 95,409 Value ($000) $5,871 Avg Close Range
Q4 2024
Shares 98,366 Value ($000) $5,928 Avg Close Range
Q3 2024
Shares 98,936 Value ($000) $6,521 Avg Close Range
Q2 2024
Shares 102,091 Value ($000) $5,849 Avg Close Range
Q1 2024
Shares 102,646 Value ($000) $5,923 Avg Close Range
Q4 2023
Shares 103,152 Value ($000) $6,058 Avg Close Range
Q3 2023
Shares 102,210 Value ($000) $5,127 Avg Close Range
Q2 2023
Shares 103,030 Value ($000) $5,725 Avg Close Range
Q1 2023
Shares 103,421 Value ($000) $5,744 Avg Close Range
Q4 2022
Shares 104,157 Value ($000) $5,712 Avg Close Range
Q3 2022
Shares 103,271 Value ($000) $5,542 Avg Close Range
Q2 2022
Shares 104,231 Value ($000) $6,334 Avg Close Range
Q1 2022
Shares 104,237 Value ($000) $7,402 Avg Close Range
Q4 2021
Shares 102,525 Value ($000) $7,800 Avg Close Range
Q3 2021
Shares 102,658 Value ($000) $6,716 Avg Close Range
Q2 2021
Shares 103,645 Value ($000) $6,773 Avg Close Range
Q1 2021
Shares 104,712 Value ($000) $6,053 Avg Close Range
Q4 2020
Shares 105,803 Value ($000) $5,701 Avg Close Range
Q3 2020
Shares 52,920 Value ($000) $5,398 Avg Close Range
Q2 2020
Shares 52,930 Value ($000) $5,340 Avg Close Range
Q1 2020
Shares 52,208 Value ($000) $4,781 Avg Close Range
Q4 2019
Shares 52,674 Value ($000) $6,162 Avg Close Range
Q3 2019
Shares 52,339 Value ($000) $6,282 Avg Close Range
Q2 2019
Shares 52,877 Value ($000) $5,957 Avg Close Range
Q1 2019
Shares 53,247 Value ($000) $5,921 Avg Close Range
Q4 2018
Shares 53,188 Value ($000) $5,090 Avg Close Range
Q3 2018
Shares 52,662 Value ($000) $5,270 Avg Close Range
Q2 2018
Shares 52,405 Value ($000) $5,234 Avg Close Range
Q1 2018
Shares 52,793 Value ($000) $4,925 Avg Close Range
Q4 2017
Shares 52,616 Value ($000) $5,331 Avg Close Range
Q3 2017
Shares 51,820 Value ($000) $5,216 Avg Close Range
Q2 2017
Shares 52,767 Value ($000) $5,336 Avg Close Range
Q1 2017
Shares 54,665 Value ($000) $5,453 Avg Close Range
Q4 2016
Shares 55,020 Value ($000) $5,482 Avg Close Range
Q3 2016
Shares 54,324 Value ($000) $5,699 Avg Close Range
Q2 2016
Shares 54,320 Value ($000) $5,877 Avg Close Range
Q1 2016
Shares 54,563 Value ($000) $5,629 Avg Close Range
Q4 2015
Shares 53,999 Value ($000) $5,359 Avg Close Range
Q3 2015
Shares 53,938 Value ($000) $4,996 Avg Close Range
Q2 2015
Shares 54,294 Value ($000) $4,865 Avg Close Range
Q1 2015
Shares 55,053 Value ($000) $5,567 Avg Close Range
Q4 2014
Shares 55,278 Value ($000) $5,353 Avg Close Range
Q3 2014
Shares 54,814 Value ($000) $4,630 Avg Close Range
Q2 2014
Shares 54,891 Value ($000) $4,794 Avg Close Range
Q1 2014
Shares 54,801 Value ($000) $4,507 Avg Close Range
Q4 2013
Shares 55,971 Value ($000) $4,182 Avg Close Range
Q3 2013
Shares 59,606 Value ($000) $4,583 Avg Close Range
Q2 2013
Shares 59,578 Value ($000) $4,803 Avg Close Range