ISHARES TR

Ticker: IUSV CUSIP: 464287663 Class: ETF

Asset Management Group, Inc.'s Holding History (CIK: 0001511550)

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

Q4 2025
Shares 47,610 Value ($000) $4,882 Avg Close — Range —
Q3 2025
Shares 47,573 Value ($000) $4,755 Avg Close — Range —
Q2 2025
Shares 47,356 Value ($000) $4,481 Avg Close — Range —
Q1 2025
Shares 47,143 Value ($000) $4,351 Avg Close — Range —
Q4 2024
Shares 47,346 Value ($000) $4,384 Avg Close — Range —
Q3 2024
Shares 47,078 Value ($000) $4,495 Avg Close — Range —
Q2 2024
Shares 47,342 Value ($000) $4,172 Avg Close — Range —
Q1 2024
Shares 47,243 Value ($000) $4,273 Avg Close — Range —
Q4 2023
Shares 47,023 Value ($000) $3,965 Avg Close — Range —
Q3 2023
Shares 49,831 Value ($000) $3,718 Avg Close — Range —
Q2 2023
Shares 49,756 Value ($000) $3,894 Avg Close — Range —
Q1 2023
Shares 52,693 Value ($000) $3,888 Avg Close — Range —
Q4 2022
Shares 52,455 Value ($000) $3,705 Avg Close — Range —
Q3 2022
Shares 55,993 Value ($000) $3,506 Avg Close — Range —
Q2 2022
Shares 55,995 Value ($000) $3,745 Avg Close — Range —
Q1 2022
Shares 55,762 Value ($000) $4,231 Avg Close — Range —
Q4 2021
Shares 56,220 Value ($000) $4,292 Avg Close — Range —
Q3 2021
Shares 58,810 Value ($000) $4,168 Avg Close — Range —
Q2 2021
Shares 63,155 Value ($000) $4,545 Avg Close — Range —
Q1 2021
Shares 63,220 Value ($000) $4,356 Avg Close — Range —
Q4 2020
Shares 63,367 Value ($000) $3,941 Avg Close — Range —
Q3 2020
Shares 64,301 Value ($000) $3,491 Avg Close — Range —
Q2 2020
Shares 63,869 Value ($000) $3,336 Avg Close — Range —
Q1 2020
Shares 62,973 Value ($000) $2,908 Avg Close — Range —
Q4 2019
Shares 63,053 Value ($000) $3,974 Avg Close — Range —
Q3 2019
Shares 63,436 Value ($000) $3,667 Avg Close — Range —
Q2 2019
Shares 63,436 Value ($000) $3,594 Avg Close — Range —
Q1 2019
Shares 63,576 Value ($000) $3,486 Avg Close — Range —
Q4 2018
Shares 67,916 Value ($000) $3,334 Avg Close — Range —
Q3 2018
Shares 67,078 Value ($000) $3,782 Avg Close — Range —
Q2 2018
Shares 66,686 Value ($000) $3,580 Avg Close — Range —
Q1 2018
Shares 66,686 Value ($000) $3,542 Avg Close — Range —
Q4 2017
Shares 67,530 Value ($000) $3,741 Avg Close — Range —
Q3 2017
Shares 68,778 Value ($000) $3,601 Avg Close — Range —
Q2 2017
Shares 70,086 Value ($000) $3,570 Avg Close — Range —
Q1 2017
Shares 71,607 Value ($000) $3,615 Avg Close — Range —
Q4 2016
Shares 71,306 Value ($000) $3,504 Avg Close — Range —
Q3 2016
Shares 70,903 Value ($000) $3,269 Avg Close — Range —
Q2 2016
Shares 23,687 Value ($000) $3,180 Avg Close — Range —
Q1 2016
Shares 23,826 Value ($000) $3,067 Avg Close — Range —
Q4 2015
Shares 23,524 Value ($000) $2,997 Avg Close — Range —
Q3 2015
Shares 23,397 Value ($000) $2,845 Avg Close — Range —
Q2 2015
Shares 23,355 Value ($000) $3,148 Avg Close — Range —
Q1 2015
Shares 23,233 Value ($000) $3,135 Avg Close — Range —
Q4 2014
Shares 23,114 Value ($000) $3,155 Avg Close — Range —
Q3 2014
Shares 23,005 Value ($000) $2,999 Avg Close — Range —
Q2 2014
Shares 22,906 Value ($000) $3,036 Avg Close — Range —
Q1 2014
Shares 23,002 Value ($000) $2,905 Avg Close — Range —
Q4 2013
Shares 23,002 Value ($000) $2,838 Avg Close — Range —
Q3 2013
Shares 22,763 Value ($000) $2,571 Avg Close — Range —
Q2 2013
Shares 22,762 Value ($000) $2,491 Avg Close — Range —