ISHARES TR

Ticker: IUSV CUSIP: 464287663 Class: ETF

EQUITY INVESTMENT CORP's Holding History (CIK: 0001685771)

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

Q4 2025
Shares 91,904 Value ($000) $9,424 Avg Close — Range —
Q3 2025
Shares 37,565 Value ($000) $3,755 Avg Close — Range —
Q2 2025
Shares 36,332 Value ($000) $3,438 Avg Close — Range —
Q1 2025
Shares 30,044 Value ($000) $2,773 Avg Close — Range —
Q4 2024
Shares 66,706 Value ($000) $6,176 Avg Close — Range —
Q3 2024
Shares 26,372 Value ($000) $2,518 Avg Close — Range —
Q2 2024
Shares 29,776 Value ($000) $2,624 Avg Close — Range —
Q1 2024
Shares 27,327 Value ($000) $2,471 Avg Close — Range —
Q4 2023
Shares 65,534 Value ($000) $5,526 Avg Close — Range —
Q3 2023
Shares 34,280 Value ($000) $2,558 Avg Close — Range —
Q2 2023
Shares 30,313 Value ($000) $2,372 Avg Close — Range —
Q1 2023
Shares 43,083 Value ($000) $3,179 Avg Close — Range —
Q4 2022
Shares 81,416 Value ($000) $5,750 Avg Close — Range —
Q3 2022
Shares 45,445 Value ($000) $2,845 Avg Close — Range —
Q2 2022
Shares 34,736 Value ($000) $2,323 Avg Close — Range —
Q1 2022
Shares 28,583 Value ($000) $2,169 Avg Close — Range —
Q4 2021
Shares 65,208 Value ($000) $4,978 Avg Close — Range —
Q3 2021
Shares 36,040 Value ($000) $2,555 Avg Close — Range —
Q2 2021
Shares 34,992 Value ($000) $2,518 Avg Close — Range —
Q1 2021
Shares 30,280 Value ($000) $2,086 Avg Close — Range —
Q4 2020
Shares 30,280 Value ($000) $1,883 Avg Close — Range —
Q3 2020
Shares 28,009 Value ($000) $1,521 Avg Close — Range —
Q2 2020
Shares 26,033 Value ($000) $1,360 Avg Close — Range —
Q1 2020
Shares 98,513 Value ($000) $4,549 Avg Close — Range —
Q4 2019
Shares 26,813 Value ($000) $1,690 Avg Close — Range —
Q3 2019
Shares 17,613 Value ($000) $1,018 Avg Close — Range —
Q2 2019
Shares 19,751 Value ($000) $1,119 Avg Close — Range —
Q1 2019
Shares 18,411 Value ($000) $1,009 Avg Close — Range —
Q4 2018
Shares 290,600 Value ($000) $14,266 Avg Close — Range —
Q3 2018
Shares 22,744 Value ($000) $1,282 Avg Close — Range —
Q2 2018
Shares 28,676 Value ($000) $1,539 Avg Close — Range —
Q1 2018
Shares 57,486 Value ($000) $3,054 Avg Close — Range —
Q4 2017
Shares 182,688 Value ($000) $10,121 Avg Close — Range —
Q3 2017
Shares 78,453 Value ($000) $4,107 Avg Close — Range —
Q2 2017
Shares 133,799 Value ($000) $6,816 Avg Close — Range —
Q1 2017
Shares 155,977 Value ($000) $7,874 Avg Close — Range —
Q4 2016
Shares 149,974 Value ($000) $7,369 Avg Close — Range —