ISHARES TR

Ticker: IUSV CUSIP: 464287663 Class: ETF

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 435,777 Value ($000) $44,685 Avg Close — Range —
Q3 2025
Shares 408,073 Value ($000) $40,787 Avg Close — Range —
Q2 2025
Shares 356,621 Value ($000) $33,747 Avg Close — Range —
Q1 2025
Shares 334,266 Value ($000) $30,849 Avg Close — Range —
Q4 2024
Shares 313,696 Value ($000) $29,045 Avg Close — Range —
Q3 2024
Shares 259,724 Value ($000) $24,801 Avg Close — Range —
Q2 2024
Shares 218,949 Value ($000) $19,296 Avg Close — Range —
Q1 2024
Shares 144,949 Value ($000) $13,109 Avg Close — Range —
Q4 2023
Shares 41,622 Value ($000) $3,510 Avg Close — Range —
Q3 2023
Shares 17,876 Value ($000) $1,334 Avg Close — Range —
Q2 2023
Shares 16,465 Value ($000) $1,289 Avg Close — Range —
Q1 2023
Shares 8,317 Value ($000) $614 Avg Close — Range —
Q4 2022
Shares 9,027 Value ($000) $638 Avg Close — Range —
Q3 2022
Shares 9,475 Value ($000) $593 Avg Close — Range —
Q2 2022
Shares 9,600 Value ($000) $642 Avg Close — Range —
Q1 2022
Shares 9,211 Value ($000) $699 Avg Close — Range —
Q4 2021
Shares 10,978 Value ($000) $838 Avg Close — Range —
Q3 2021
Shares 11,365 Value ($000) $818 Avg Close — Range —
Q2 2021
Shares 11,365 Value ($000) $818 Avg Close — Range —
Q1 2021
Shares 11,865 Value ($000) $817 Avg Close — Range —
Q4 2020
Shares 11,151 Value ($000) $693 Avg Close — Range —
Q3 2020
Shares 13,724 Value ($000) $745 Avg Close — Range —
Q2 2020
Shares 40,786 Value ($000) $2,130 Avg Close — Range —
Q1 2020
Shares 7,979 Value ($000) $368 Avg Close — Range —
Q4 2019
Shares 6,362 Value ($000) $401 Avg Close — Range —
Q3 2019
Shares 5,758 Value ($000) $332 Avg Close — Range —
Q2 2019
Shares 5,298 Value ($000) $300 Avg Close — Range —
Q1 2019
Shares 5,406 Value ($000) $296 Avg Close — Range —
Q4 2018
Shares 5,772 Value ($000) $283 Avg Close — Range —
Q3 2018
Shares 41,829 Value ($000) $2,367 Avg Close — Range —
Q2 2018
Shares 35,472 Value ($000) $1,904 Avg Close — Range —
Q1 2018
Shares 4,052 Value ($000) $212 Avg Close — Range —
Q4 2017
Shares 3,931 Value ($000) $222 Avg Close — Range —