ISHARES TR

Ticker: IUSV CUSIP: 464287663 Class: ETF

ATLAS CAPITAL ADVISORS LLC's Holding History (CIK: 0001434165)

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

Q4 2025
Shares 28,917 Value ($000) $2,965 Avg Close Range
Q2 2025
Shares 30,176 Value ($000) $2,856 Avg Close Range
Q1 2025
Shares 36,968 Value ($000) $3,412 Avg Close Range
Q4 2024
Shares 27,680 Value ($000) $2,563 Avg Close Range
Q3 2024
Shares 28,480 Value ($000) $2,720 Avg Close Range
Q2 2024
Shares 28,480 Value ($000) $2,510 Avg Close Range
Q1 2024
Shares 29,160 Value ($000) $2,637 Avg Close Range
Q4 2023
Shares 28,760 Value ($000) $2,425 Avg Close Range
Q3 2023
Shares 28,356 Value ($000) $2,116 Avg Close Range
Q2 2023
Shares 32,258 Value ($000) $2,525 Avg Close Range
Q1 2023
Shares 29,985 Value ($000) $2,212 Avg Close Range
Q4 2022
Shares 31,035 Value ($000) $2,192 Avg Close Range
Q3 2022
Shares 31,035 Value ($000) $1,943,101 Avg Close Range
Q2 2022
Shares 39,038 Value ($000) $2,610,861 Avg Close Range
Q1 2022
Shares 35,228 Value ($000) $2,672,748 Avg Close Range
Q4 2021
Shares 35,969 Value ($000) $2,745,873 Avg Close Range
Q3 2021
Shares 42,145 Value ($000) $2,987,237 Avg Close Range
Q2 2021
Shares 48,872 Value ($000) $3,516,829 Avg Close Range
Q1 2021
Shares 47,540 Value ($000) $3,275,506 Avg Close Range
Q4 2020
Shares 46,801 Value ($000) $2,910,554 Avg Close Range
Q3 2020
Shares 30,734 Value ($000) $1,668,548 Avg Close Range
Q2 2020
Shares 33,721 Value ($000) $1,761,248 Avg Close Range
Q1 2020
Shares 31,448 Value ($000) $1,452,269 Avg Close Range
Q4 2019
Shares 29,465 Value ($000) $1,856,884 Avg Close Range
Q3 2019
Shares 29,399 Value ($000) $1,699,262 Avg Close Range
Q2 2019
Shares 29,584 Value ($000) $1,675,933 Avg Close Range
Q1 2019
Shares 30,508 Value ($000) $1,672,753 Avg Close Range
Q4 2018
Shares 30,566 Value ($000) $1,500,484 Avg Close Range
Q3 2018
Shares 39,012 Value ($000) $2,211,980 Avg Close Range
Q2 2018
Shares 28,945 Value ($000) $1,586,475 Avg Close Range
Q1 2018
Shares 31,311 Value ($000) $1,663,240 Avg Close Range