ISHARES TR

Ticker: IUSV CUSIP: 464287663 Class: ETF

McGowan Group Asset Management, Inc.'s Holding History (CIK: 0001633227)

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

Q4 2025
Shares 3,893 Value ($000) $399 Avg Close Range
Q3 2025
Shares 3,872 Value ($000) $387 Avg Close Range
Q2 2025
Shares 3,855 Value ($000) $365 Avg Close Range
Q1 2025
Shares 3,837 Value ($000) $354 Avg Close Range
Q4 2024
Shares 3,822 Value ($000) $354 Avg Close Range
Q3 2024
Shares 3,684 Value ($000) $352 Avg Close Range
Q2 2024
Shares 3,661 Value ($000) $323 Avg Close Range
Q1 2024
Shares 3,644 Value ($000) $330 Avg Close Range
Q4 2023
Shares 3,626 Value ($000) $306 Avg Close Range
Q3 2023
Shares 3,587 Value ($000) $268 Avg Close Range
Q2 2023
Shares 3,587 Value ($000) $281 Avg Close Range
Q1 2023
Shares 3,574 Value ($000) $264 Avg Close Range
Q4 2022
Shares 3,556 Value ($000) $251 Avg Close Range
Q3 2022
Shares 3,535 Value ($000) $221 Avg Close Range
Q2 2022
Shares 3,509 Value ($000) $235 Avg Close Range
Q1 2022
Shares 3,494 Value ($000) $265 Avg Close Range
Q4 2021
Shares 3,477 Value ($000) $265 Avg Close Range
Q3 2021
Shares 3,459 Value ($000) $245 Avg Close Range
Q2 2021
Shares 3,438 Value ($000) $247 Avg Close Range
Q1 2021
Shares 3,426 Value ($000) $236 Avg Close Range
Q4 2020
Shares 3,409 Value ($000) $212 Avg Close Range
Q4 2019
Shares 6,686 Value ($000) $421 Avg Close Range
Q3 2019
Shares 6,686 Value ($000) $386 Avg Close Range