ISHARES TR

Ticker: IUSV CUSIP: 464287663 Class: ETF

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q4 2025
Shares 4,573,759 Value ($000) $468,993 Avg Close Range
Q3 2025
Shares 4,489,109 Value ($000) $448,686 Avg Close Range
Q2 2025
Shares 4,483,865 Value ($000) $424,308 Avg Close Range
Q1 2025
Shares 4,460,480 Value ($000) $411,658 Avg Close Range
Q4 2024
Shares 4,287,021 Value ($000) $396,935 Avg Close Range
Q3 2024
Shares 4,308,366 Value ($000) $411,406 Avg Close Range
Q2 2024
Shares 4,270,820 Value ($000) $376,387 Avg Close Range
Q1 2024
Shares 4,242,760 Value ($000) $383,715 Avg Close Range
Q4 2023
Shares 4,218,026 Value ($000) $355,706 Avg Close Range
Q3 2023
Shares 4,021,787 Value ($000) $300,106 Avg Close Range
Q2 2023
Shares 3,926,888 Value ($000) $307,318 Avg Close Range
Q1 2023
Shares 3,778,352 Value ($000) $278,767 Avg Close Range
Q4 2022
Shares 3,645,741 Value ($000) $257,499 Avg Close Range
Q3 2022
Shares 3,605,089 Value ($000) $225,715 Avg Close Range
Q2 2022
Shares 3,739,648 Value ($000) $250,108 Avg Close Range
Q1 2022
Shares 3,843,218 Value ($000) $291,585 Avg Close Range
Q4 2021
Shares 3,885,750 Value ($000) $296,638 Avg Close Range
Q3 2021
Shares 3,558,773 Value ($000) $252,246 Avg Close Range
Q2 2021
Shares 1,494,502 Value ($000) $107,544 Avg Close Range
Q1 2021
Shares 817,539 Value ($000) $56,328 Avg Close Range
Q4 2020
Shares 290 Value ($000) $18 Avg Close Range
Q3 2020
Shares 290 Value ($000) $16 Avg Close Range
Q2 2020
Shares 2,064 Value ($000) $108 Avg Close Range
Q1 2020
Shares 15,942 Value ($000) $736 Avg Close Range
Q4 2019
Shares 24,945 Value ($000) $1,572 Avg Close Range
Q3 2019
Shares 48 Value ($000) $3 Avg Close Range
Q2 2019
Shares 187 Value ($000) $11 Avg Close Range