ISHARES TR

Ticker: IOO CUSIP: 464287572 Class: GLOBAL 100 ETF

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

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

Q4 2025
Shares 1,219,233 Value ($000) $154,440 Avg Close Range
Q3 2025
Shares 1,084,544 Value ($000) $130,156 Avg Close Range
Q2 2025
Shares 914,560 Value ($000) $98,599 Avg Close Range
Q1 2025
Shares 936,236 Value ($000) $90,150 Avg Close Range
Q4 2024
Shares 860,363 Value ($000) $86,699 Avg Close Range
Q3 2024
Shares 722,583 Value ($000) $71,651 Avg Close Range
Q2 2024
Shares 722,965 Value ($000) $69,824 Avg Close Range
Q1 2024
Shares 629,624 Value ($000) $56,295 Avg Close Range
Q4 2023
Shares 431,020 Value ($000) $34,706 Avg Close Range
Q3 2023
Shares 396,660 Value ($000) $29,051 Avg Close Range
Q2 2023
Shares 340,240 Value ($000) $25,879 Avg Close Range
Q1 2023
Shares 290,108 Value ($000) $20,325 Avg Close Range
Q4 2022
Shares 199,013 Value ($000) $12,747 Avg Close Range
Q3 2022
Shares 176,073 Value ($000) $10,480 Avg Close Range
Q2 2022
Shares 164,074 Value ($000) $10,512 Avg Close Range
Q1 2022
Shares 170,839 Value ($000) $12,992 Avg Close Range
Q4 2021
Shares 130,875 Value ($000) $10,210 Avg Close Range
Q3 2021
Shares 109,710 Value ($000) $7,805 Avg Close Range
Q2 2021
Shares 93,425 Value ($000) $6,632 Avg Close Range
Q1 2021
Shares 93,367 Value ($000) $6,163 Avg Close Range
Q4 2020
Shares 89,104 Value ($000) $5,606 Avg Close Range
Q3 2020
Shares 75,231 Value ($000) $4,236 Avg Close Range
Q2 2020
Shares 54,184 Value ($000) $2,860 Avg Close Range
Q1 2020
Shares 45,079 Value ($000) $2,013 Avg Close Range
Q4 2019
Shares 68,525 Value ($000) $3,696 Avg Close Range
Q3 2019
Shares 39,415 Value ($000) $1,949 Avg Close Range
Q2 2019
Shares 42,180 Value ($000) $2,060 Avg Close Range
Q1 2019
Shares 129,860 Value ($000) $6,175 Avg Close Range
Q4 2018
Shares 41,571 Value ($000) $1,763 Avg Close Range
Q3 2018
Shares 38,873 Value ($000) $1,897 Avg Close Range
Q2 2018
Shares 45,628 Value ($000) $2,092 Avg Close Range
Q1 2018
Shares 21,504 Value ($000) $1,962 Avg Close Range
Q4 2017
Shares 19,055 Value ($000) $1,765 Avg Close Range
Q3 2017
Shares 22,894 Value ($000) $2,020 Avg Close Range
Q2 2017
Shares 22,336 Value ($000) $1,881 Avg Close Range
Q1 2017
Shares 20,096 Value ($000) $1,641 Avg Close Range
Q4 2016
Shares 19,309 Value ($000) $1,494 Avg Close Range
Q3 2016
Shares 18,104 Value ($000) $1,355 Avg Close Range
Q2 2016
Shares 18,695 Value ($000) $1,329 Avg Close Range
Q1 2016
Shares 49,628 Value ($000) $3,515 Avg Close Range
Q4 2015
Shares 60,834 Value ($000) $4,350 Avg Close Range
Q3 2015
Shares 29,808 Value ($000) $2,141 Avg Close Range
Q2 2015
Shares 27,452 Value ($000) $2,054 Avg Close Range
Q1 2015
Shares 35,718 Value ($000) $2,745 Avg Close Range
Q4 2014
Shares 39,762 Value ($000) $3,031 Avg Close Range
Q3 2014
Shares 35,014 Value ($000) $2,680 Avg Close Range
Q2 2014
Shares 45,697 Value ($000) $3,598 Avg Close Range
Q1 2014
Shares 47,544 Value ($000) $3,702 Avg Close Range
Q4 2013
Shares 53,160 Value ($000) $4,106 Avg Close Range
Q3 2013
Shares 46,929 Value ($000) $3,444 Avg Close Range
Q2 2013
Shares 38,156 Value ($000) $2,578 Avg Close Range