ISHARES TR

Ticker: IUSV CUSIP: 464287663 Class: ETF

Clearstead Advisors, LLC's Holding History (CIK: 0000842775)

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

Q4 2025
Shares 1,490 Value ($000) $153 Avg Close Range
Q3 2025
Shares 1,490 Value ($000) $149 Avg Close Range
Q2 2025
Shares 1,490 Value ($000) $141 Avg Close Range
Q1 2025
Shares 1,490 Value ($000) $138 Avg Close Range
Q4 2024
Shares 1,490 Value ($000) $138 Avg Close Range
Q3 2024
Shares 1,490 Value ($000) $142 Avg Close Range
Q2 2024
Shares 1,490 Value ($000) $131 Avg Close Range
Q1 2024
Shares 1,490 Value ($000) $133 Avg Close Range
Q4 2023
Shares 1,490 Value ($000) $126 Avg Close Range
Q3 2023
Shares 1,490 Value ($000) $111 Avg Close Range
Q2 2023
Shares 1,490 Value ($000) $117 Avg Close Range
Q1 2023
Shares 1,490 Value ($000) $110 Avg Close Range
Q4 2022
Shares 1,490 Value ($000) $105 Avg Close Range
Q3 2022
Shares 1,490 Value ($000) $93 Avg Close Range
Q2 2022
Shares 300 Value ($000) $20 Avg Close Range
Q1 2022
Shares 1,490 Value ($000) $113 Avg Close Range
Q4 2021
Shares 1,490 Value ($000) $114 Avg Close Range
Q3 2021
Shares 1,490 Value ($000) $106 Avg Close Range
Q2 2021
Shares 1,490 Value ($000) $107 Avg Close Range
Q1 2021
Shares 1,490 Value ($000) $103 Avg Close Range
Q4 2020
Shares 1,190 Value ($000) $74 Avg Close Range
Q3 2020
Shares 1,190 Value ($000) $65 Avg Close Range
Q2 2020
Shares 1,190 Value ($000) $62 Avg Close Range
Q1 2020
Shares 1,190 Value ($000) $55 Avg Close Range
Q1 2019
Shares 24,149 Value ($000) $1,324 Avg Close Range
Q4 2018
Shares 24,149 Value ($000) $1,185 Avg Close Range