ISHARES TR

Ticker: IUSV CUSIP: 464287663 Class: ETF

ST GERMAIN D J CO INC's Holding History (CIK: 0000831571)

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

Q4 2025
Shares 6,804 Value ($000) $698 Avg Close — Range —
Q3 2025
Shares 6,804 Value ($000) $680 Avg Close — Range —
Q2 2025
Shares 6,804 Value ($000) $644 Avg Close — Range —
Q1 2025
Shares 3,804 Value ($000) $351 Avg Close — Range —
Q4 2024
Shares 7,149 Value ($000) $662 Avg Close — Range —
Q3 2024
Shares 7,149 Value ($000) $683 Avg Close — Range —
Q2 2024
Shares 7,149 Value ($000) $630 Avg Close — Range —
Q1 2024
Shares 7,149 Value ($000) $647 Avg Close — Range —
Q4 2023
Shares 7,149 Value ($000) $603 Avg Close — Range —
Q3 2023
Shares 7,149 Value ($000) $533 Avg Close — Range —
Q2 2023
Shares 7,590 Value ($000) $594 Avg Close — Range —
Q4 2022
Shares 4,590 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 4,590 Value ($000) $307 Avg Close — Range —
Q2 2022
Shares 4,590 Value ($000) $307 Avg Close — Range —
Q1 2022
Shares 4,590 Value ($000) $348 Avg Close — Range —
Q4 2021
Shares 4,590 Value ($000) $350 Avg Close — Range —
Q3 2021
Shares 4,890 Value ($000) $347 Avg Close — Range —
Q2 2021
Shares 4,890 Value ($000) $352 Avg Close — Range —
Q1 2021
Shares 4,890 Value ($000) $337 Avg Close — Range —
Q4 2020
Shares 5,044 Value ($000) $314 Avg Close — Range —
Q3 2020
Shares 5,044 Value ($000) $274 Avg Close — Range —
Q2 2020
Shares 5,044 Value ($000) $263 Avg Close — Range —
Q1 2020
Shares 5,044 Value ($000) $233 Avg Close — Range —
Q4 2019
Shares 4,890 Value ($000) $308 Avg Close — Range —
Q3 2019
Shares 4,890 Value ($000) $283 Avg Close — Range —
Q2 2019
Shares 4,890 Value ($000) $277 Avg Close — Range —
Q1 2019
Shares 4,890 Value ($000) $268 Avg Close — Range —
Q4 2018
Shares 4,890 Value ($000) $240 Avg Close — Range —
Q3 2018
Shares 5,542 Value ($000) $312 Avg Close — Range —
Q2 2018
Shares 5,542 Value ($000) $297 Avg Close — Range —
Q1 2018
Shares 4,890 Value ($000) $260 Avg Close — Range —
Q4 2017
Shares 4,890 Value ($000) $271 Avg Close — Range —
Q3 2017
Shares 4,890 Value ($000) $256 Avg Close — Range —
Q2 2017
Shares 4,890 Value ($000) $249 Avg Close — Range —
Q1 2017
Shares 4,890 Value ($000) $247 Avg Close — Range —
Q4 2016
Shares 4,890 Value ($000) $240 Avg Close — Range —
Q3 2016
Shares 4,890 Value ($000) $225 Avg Close — Range —
Q2 2016
Shares 1,630 Value ($000) $219 Avg Close — Range —
Q1 2016
Shares 1,630 Value ($000) $210 Avg Close — Range —
Q4 2015
Shares 1,630 Value ($000) $208 Avg Close — Range —
Q2 2015
Shares 1,630 Value ($000) $220 Avg Close — Range —
Q1 2015
Shares 1,630 Value ($000) $220 Avg Close — Range —
Q4 2014
Shares 1,630 Value ($000) $222 Avg Close — Range —
Q3 2014
Shares 1,630 Value ($000) $213 Avg Close — Range —
Q2 2014
Shares 1,630 Value ($000) $216 Avg Close — Range —
Q1 2014
Shares 1,630 Value ($000) $206 Avg Close — Range —
Q4 2013
Shares 1,630 Value ($000) $201 Avg Close — Range —