ISHARES TR

Ticker: IYC CUSIP: 464287580 Class: US CONSUM DISCRE

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

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

Q4 2025
Shares 3,974 Value ($000) $410 Avg Close Range
Q3 2025
Shares 5,485 Value ($000) $575 Avg Close Range
Q2 2025
Shares 5,433 Value ($000) $541 Avg Close Range
Q1 2025
Shares 5,477 Value ($000) $484 Avg Close Range
Q4 2024
Shares 5,584 Value ($000) $537 Avg Close Range
Q3 2024
Shares 5,444 Value ($000) $479 Avg Close Range
Q2 2024
Shares 6,439 Value ($000) $523 Avg Close Range
Q1 2024
Shares 4,639 Value ($000) $380 Avg Close Range
Q4 2023
Shares 4,589 Value ($000) $348 Avg Close Range
Q3 2023
Shares 4,226 Value ($000) $283 Avg Close Range
Q2 2023
Shares 3,997 Value ($000) $284 Avg Close Range
Q1 2023
Shares 3,997 Value ($000) $259 Avg Close Range
Q4 2022
Shares 3,997 Value ($000) $228 Avg Close Range
Q3 2022
Shares 3,997 Value ($000) $233 Avg Close Range
Q2 2022
Shares 4,162 Value ($000) $236 Avg Close Range
Q1 2022
Shares 4,162 Value ($000) $312 Avg Close Range
Q4 2021
Shares 4,471 Value ($000) $376 Avg Close Range
Q3 2021
Shares 4,471 Value ($000) $346 Avg Close Range
Q2 2021
Shares 4,471 Value ($000) $347 Avg Close Range
Q1 2021
Shares 4,471 Value ($000) $335 Avg Close Range
Q4 2020
Shares 4,496 Value ($000) $317 Avg Close Range
Q3 2020
Shares 1,270 Value ($000) $318 Avg Close Range
Q2 2020
Shares 1,270 Value ($000) $278 Avg Close Range
Q1 2020
Shares 1,267 Value ($000) $224 Avg Close Range
Q4 2019
Shares 1,242 Value ($000) $283 Avg Close Range
Q3 2019
Shares 1,242 Value ($000) $270 Avg Close Range
Q2 2019
Shares 1,843 Value ($000) $401 Avg Close Range
Q1 2019
Shares 1,220 Value ($000) $249 Avg Close Range
Q4 2018
Shares 1,259 Value ($000) $228 Avg Close Range
Q3 2018
Shares 1,259 Value ($000) $267 Avg Close Range
Q2 2018
Shares 1,259 Value ($000) $244 Avg Close Range
Q1 2018
Shares 1,259 Value ($000) $230 Avg Close Range