ISHARES TR

Ticker: IOO CUSIP: 464287572 Class: GLOBAL 100 ETF

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2025
Shares 24,415 Value ($000) $3,093 Avg Close Range
Q3 2025
Shares 24,540 Value ($000) $2,945 Avg Close Range
Q2 2025
Shares 24,225 Value ($000) $2,612 Avg Close Range
Q1 2025
Shares 23,471 Value ($000) $2,260 Avg Close Range
Q4 2024
Shares 27,351 Value ($000) $2,756 Avg Close Range
Q3 2024
Shares 23,591 Value ($000) $2,339 Avg Close Range
Q2 2024
Shares 23,666 Value ($000) $2,286 Avg Close Range
Q1 2024
Shares 24,016 Value ($000) $2,147 Avg Close Range
Q4 2023
Shares 26,106 Value ($000) $2,102 Avg Close Range
Q3 2023
Shares 27,553 Value ($000) $2,018 Avg Close Range
Q2 2023
Shares 27,298 Value ($000) $2,076 Avg Close Range
Q1 2023
Shares 27,658 Value ($000) $1,938 Avg Close Range
Q4 2022
Shares 26,653 Value ($000) $1,707 Avg Close Range
Q3 2022
Shares 26,872 Value ($000) $1,599 Avg Close Range
Q2 2022
Shares 32,405 Value ($000) $2,076 Avg Close Range
Q1 2022
Shares 33,129 Value ($000) $2,519 Avg Close Range
Q4 2021
Shares 34,061 Value ($000) $2,657 Avg Close Range
Q3 2021
Shares 36,872 Value ($000) $2,623 Avg Close Range
Q2 2021
Shares 36,949 Value ($000) $2,623 Avg Close Range
Q1 2021
Shares 39,556 Value ($000) $2,611 Avg Close Range
Q4 2020
Shares 39,351 Value ($000) $2,476 Avg Close Range
Q3 2020
Shares 36,471 Value ($000) $2,053 Avg Close Range
Q2 2020
Shares 41,657 Value ($000) $2,199 Avg Close Range
Q1 2020
Shares 40,444 Value ($000) $1,806 Avg Close Range
Q4 2019
Shares 36,022 Value ($000) $1,943 Avg Close Range
Q3 2019
Shares 37,882 Value ($000) $1,873 Avg Close Range
Q2 2019
Shares 39,502 Value ($000) $1,929 Avg Close Range
Q1 2019
Shares 38,660 Value ($000) $1,838 Avg Close Range
Q4 2018
Shares 37,903 Value ($000) $1,607 Avg Close Range
Q3 2018
Shares 37,288 Value ($000) $1,820 Avg Close Range
Q2 2018
Shares 38,058 Value ($000) $1,745 Avg Close Range
Q1 2018
Shares 18,440 Value ($000) $1,683 Avg Close Range
Q4 2017
Shares 18,069 Value ($000) $1,673 Avg Close Range
Q3 2017
Shares 20,465 Value ($000) $1,806 Avg Close Range
Q2 2017
Shares 20,050 Value ($000) $1,689 Avg Close Range
Q1 2017
Shares 20,231 Value ($000) $1,654 Avg Close Range
Q4 2016
Shares 17,990 Value ($000) $1,380 Avg Close Range
Q3 2016
Shares 16,390 Value ($000) $1,229 Avg Close Range
Q2 2016
Shares 15,740 Value ($000) $1,128 Avg Close Range
Q1 2016
Shares 14,715 Value ($000) $1,058 Avg Close Range
Q4 2015
Shares 14,615 Value ($000) $1,002 Avg Close Range
Q3 2015
Shares 15,045 Value ($000) $1,041 Avg Close Range
Q2 2015
Shares 14,795 Value ($000) $1,113 Avg Close Range
Q1 2015
Shares 15,385 Value ($000) $1,183 Avg Close Range
Q4 2014
Shares 15,035 Value ($000) $1,146 Avg Close Range
Q3 2014
Shares 12,910 Value ($000) $1,000 Avg Close Range
Q2 2014
Shares 12,610 Value ($000) $993 Avg Close Range
Q1 2014
Shares 11,975 Value ($000) $932 Avg Close Range
Q4 2013
Shares 10,195 Value ($000) $787 Avg Close Range
Q3 2013
Shares 10,157 Value ($000) $731 Avg Close Range
Q2 2013
Shares 9,872 Value ($000) $667 Avg Close Range