ISHARES TR

Ticker: IUSV CUSIP: 464287663 Class: ETF

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 611,958 Value ($000) $62,750 Avg Close — Range —
Q3 2025
Shares 639,528 Value ($000) $63,921 Avg Close — Range —
Q2 2025
Shares 652,652 Value ($000) $61,760 Avg Close — Range —
Q1 2025
Shares 671,899 Value ($000) $59,255 Avg Close — Range —
Q4 2024
Shares 545,572 Value ($000) $51,737 Avg Close — Range —
Q3 2024
Shares 567,592 Value ($000) $54,199 Avg Close — Range —
Q2 2024
Shares 566,789 Value ($000) $51,402 Avg Close — Range —
Q1 2024
Shares 568,852 Value ($000) $51,447 Avg Close — Range —
Q4 2023
Shares 597,137 Value ($000) $50,357 Avg Close — Range —
Q3 2023
Shares 457,486 Value ($000) $34,138 Avg Close — Range —
Q2 2023
Shares 459,164 Value ($000) $35,934 Avg Close — Range —
Q1 2023
Shares 372,320 Value ($000) $27,470 Avg Close — Range —
Q4 2022
Shares 359,299 Value ($000) $25,377 Avg Close — Range —
Q3 2022
Shares 348,984 Value ($000) $21,850 Avg Close — Range —
Q2 2022
Shares 343,488 Value ($000) $22,972 Avg Close — Range —
Q1 2022
Shares 448,023 Value ($000) $33,991 Avg Close — Range —
Q4 2021
Shares 380,350 Value ($000) $29,036 Avg Close — Range —
Q3 2021
Shares 375,474 Value ($000) $26,614 Avg Close — Range —
Q2 2021
Shares 369,474 Value ($000) $26,587 Avg Close — Range —
Q1 2021
Shares 367,431 Value ($000) $25,316 Avg Close — Range —
Q4 2020
Shares 351,413 Value ($000) $21,854 Avg Close — Range —
Q3 2020
Shares 353,069 Value ($000) $19,168 Avg Close — Range —
Q2 2020
Shares 359,688 Value ($000) $18,787 Avg Close — Range —
Q1 2020
Shares 323,033 Value ($000) $14,918 Avg Close — Range —
Q4 2019
Shares 224,079 Value ($000) $14,121 Avg Close — Range —
Q3 2019
Shares 223,232 Value ($000) $12,903 Avg Close — Range —
Q2 2019
Shares 211,681 Value ($000) $11,992 Avg Close — Range —
Q1 2019
Shares 206,001 Value ($000) $11,295 Avg Close — Range —
Q4 2018
Shares 199,982 Value ($000) $9,817 Avg Close — Range —
Q3 2018
Shares 61 Value ($000) $3 Avg Close — Range —
Q2 2018
Shares 465,172 Value ($000) $24,970 Avg Close — Range —
Q3 2017
Shares 108 Value ($000) $6 Avg Close — Range —