ISHARES TR

Ticker: IYC CUSIP: 464287580 Class: US CONSUM DISCRE

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 6,994 Value ($000) $1 Avg Close Range
Q3 2025
Shares 6,813 Value ($000) $1 Avg Close Range
Q2 2025
Shares 6,812 Value ($000) $1 Avg Close Range
Q1 2025
Shares 6,867 Value ($000) $1 Avg Close Range
Q4 2024
Shares 6,986 Value ($000) $1 Avg Close Range
Q3 2024
Shares 6,685 Value ($000) $1 Avg Close Range
Q2 2024
Shares 6,683 Value ($000) $1 Avg Close Range
Q1 2024
Shares 6,523 Value ($000) $1 Avg Close Range
Q4 2023
Shares 6,522 Value ($000) $0 Avg Close Range
Q3 2023
Shares 6,174 Value ($000) $0 Avg Close Range
Q2 2023
Shares 6,025 Value ($000) $0 Avg Close Range
Q1 2023
Shares 6,025 Value ($000) $0 Avg Close Range
Q4 2022
Shares 5,386 Value ($000) $0 Avg Close Range
Q3 2022
Shares 5,406 Value ($000) $315 Avg Close Range
Q2 2022
Shares 5,394 Value ($000) $306 Avg Close Range
Q1 2022
Shares 5,386 Value ($000) $404 Avg Close Range
Q4 2021
Shares 5,354 Value ($000) $450 Avg Close Range
Q2 2021
Shares 5,800 Value ($000) $450 Avg Close Range
Q1 2021
Shares 5,800 Value ($000) $450 Avg Close Range
Q4 2020
Shares 5,800 Value ($000) $450 Avg Close Range
Q3 2020
Shares 5,800 Value ($000) $450 Avg Close Range
Q2 2020
Shares 5,800 Value ($000) $450 Avg Close Range
Q1 2020
Shares 5,800 Value ($000) $450 Avg Close Range
Q4 2019
Shares 5,800 Value ($000) $450 Avg Close Range
Q3 2019
Shares 5,800 Value ($000) $450 Avg Close Range
Q2 2019
Shares 5,800 Value ($000) $450 Avg Close Range
Q1 2019
Shares 5,800 Value ($000) $450 Avg Close Range
Q4 2018
Shares 2,481 Value ($000) $449 Avg Close Range
Q3 2018
Shares 62 Value ($000) $13 Avg Close Range
Q2 2018
Shares 62 Value ($000) $12 Avg Close Range
Q1 2018
Shares 62 Value ($000) $11 Avg Close Range
Q4 2017
Shares 267 Value ($000) $48 Avg Close Range
Q3 2017
Shares 335 Value ($000) $55 Avg Close Range
Q2 2017
Shares 30,311 Value ($000) $4,974 Avg Close Range
Q1 2017
Shares 10 Value ($000) $2 Avg Close Range
Q4 2016
Shares 10 Value ($000) $2 Avg Close Range
Q3 2016
Shares 10 Value ($000) $1 Avg Close Range
Q2 2016
Shares 10 Value ($000) $1 Avg Close Range
Q1 2016
Shares 29 Value ($000) $4 Avg Close Range
Q4 2015
Shares 72 Value ($000) $10 Avg Close Range
Q3 2015
Shares 167 Value ($000) $23 Avg Close Range
Q2 2015
Shares 46,276 Value ($000) $6,623 Avg Close Range
Q1 2015
Shares 42,168 Value ($000) $6,081 Avg Close Range
Q4 2014
Shares 36,823 Value ($000) $5,073 Avg Close Range
Q3 2014
Shares 39,093 Value ($000) $4,865 Avg Close Range
Q2 2014
Shares 38,585 Value ($000) $4,764 Avg Close Range