ISHARES TR

Ticker: IOO CUSIP: 464287572 Class: GLOBAL 100 ETF

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 2,125 Value ($000) $269 Avg Close Range
Q3 2025
Shares 2,162 Value ($000) $259 Avg Close Range
Q2 2025
Shares 2,162 Value ($000) $233 Avg Close Range
Q1 2025
Shares 3,429 Value ($000) $330 Avg Close Range
Q4 2024
Shares 3,429 Value ($000) $346 Avg Close Range
Q3 2024
Shares 3,424 Value ($000) $340 Avg Close Range
Q2 2024
Shares 3,481 Value ($000) $336 Avg Close Range
Q1 2024
Shares 2,445 Value ($000) $219 Avg Close Range
Q4 2023
Shares 2,578 Value ($000) $208 Avg Close Range
Q3 2023
Shares 2,620 Value ($000) $192 Avg Close Range
Q2 2023
Shares 1,247 Value ($000) $95 Avg Close Range
Q1 2023
Shares 1,234 Value ($000) $86 Avg Close Range
Q4 2022
Shares 1,234 Value ($000) $79 Avg Close Range
Q3 2022
Shares 1,477 Value ($000) $88 Avg Close Range
Q2 2022
Shares 1,445 Value ($000) $93 Avg Close Range
Q1 2022
Shares 1,431 Value ($000) $109 Avg Close Range
Q4 2021
Shares 1,209 Value ($000) $94 Avg Close Range
Q3 2021
Shares 1,201 Value ($000) $85 Avg Close Range
Q2 2021
Shares 1,201 Value ($000) $85 Avg Close Range
Q1 2021
Shares 1,190 Value ($000) $79 Avg Close Range
Q4 2020
Shares 1,565 Value ($000) $98 Avg Close Range
Q3 2020
Shares 1,972 Value ($000) $111 Avg Close Range
Q2 2020
Shares 1,192 Value ($000) $63 Avg Close Range
Q1 2020
Shares 1,181 Value ($000) $53 Avg Close Range
Q4 2019
Shares 1,181 Value ($000) $64 Avg Close Range
Q3 2019
Shares 1,171 Value ($000) $58 Avg Close Range
Q2 2019
Shares 1,671 Value ($000) $82 Avg Close Range
Q1 2019
Shares 1,649 Value ($000) $78 Avg Close Range
Q4 2018
Shares 1,649 Value ($000) $70 Avg Close Range
Q3 2018
Shares 1,633 Value ($000) $80 Avg Close Range
Q2 2018
Shares 1,633 Value ($000) $75 Avg Close Range
Q1 2018
Shares 800 Value ($000) $73 Avg Close Range