ISHARES TR

Ticker: IUSV CUSIP: 464287663 Class: ETF

Capital Analysts, LLC's Holding History (CIK: 0001624758)

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

Q4 2025
Shares 1,318 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 2,373 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 2,371 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 2,368 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 2,530 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 2,529 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 2,526 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 2,676 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 1,450 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1,765 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1,818 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 3,188 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 46,298 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 43,565 Value ($000) $2,727 Avg Close — Range —
Q2 2022
Shares 43,760 Value ($000) $2,927 Avg Close — Range —
Q1 2022
Shares 43,716 Value ($000) $3,317 Avg Close — Range —
Q4 2021
Shares 41,529 Value ($000) $3,171 Avg Close — Range —
Q3 2021
Shares 38,499 Value ($000) $2,729 Avg Close — Range —
Q2 2021
Shares 29,783 Value ($000) $2,143 Avg Close — Range —
Q1 2021
Shares 20,200 Value ($000) $1,392 Avg Close — Range —
Q4 2020
Shares 12,368 Value ($000) $769 Avg Close — Range —
Q3 2020
Shares 3,108 Value ($000) $169 Avg Close — Range —
Q2 2020
Shares 3,108 Value ($000) $162 Avg Close — Range —
Q1 2020
Shares 3,108 Value ($000) $144 Avg Close — Range —
Q4 2019
Shares 3,108 Value ($000) $196 Avg Close — Range —
Q3 2019
Shares 3,396 Value ($000) $196 Avg Close — Range —
Q2 2019
Shares 3,396 Value ($000) $192 Avg Close — Range —
Q1 2019
Shares 3,396 Value ($000) $186 Avg Close — Range —
Q4 2018
Shares 3,396 Value ($000) $167 Avg Close — Range —
Q3 2018
Shares 3,396 Value ($000) $191 Avg Close — Range —
Q2 2018
Shares 3,396 Value ($000) $182 Avg Close — Range —
Q1 2018
Shares 3,396 Value ($000) $180 Avg Close — Range —
Q4 2017
Shares 3,396 Value ($000) $188 Avg Close — Range —
Q3 2017
Shares 3,396 Value ($000) $178 Avg Close — Range —
Q2 2017
Shares 3,396 Value ($000) $172,992 Avg Close — Range —
Q1 2017
Shares 3,396 Value ($000) $171,430 Avg Close — Range —
Q4 2016
Shares 3,396 Value ($000) $167 Avg Close — Range —