ISHARES TR

Ticker: IUSV CUSIP: 464287663 Class: ETF

PFG Advisors's Holding History (CIK: 0001694435)

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

Q4 2025
Shares 20,492 Value ($000) $2,101 Avg Close Range
Q3 2025
Shares 21,569 Value ($000) $2,156 Avg Close Range
Q1 2025
Shares 18,915 Value ($000) $1,746 Avg Close Range
Q4 2024
Shares 17,361 Value ($000) $1,607 Avg Close Range
Q3 2024
Shares 17,245 Value ($000) $1,647 Avg Close Range
Q2 2024
Shares 17,170 Value ($000) $1,513 Avg Close Range
Q1 2024
Shares 14,810 Value ($000) $1,339 Avg Close Range
Q4 2023
Shares 14,464 Value ($000) $1,220 Avg Close Range
Q3 2023
Shares 13,968 Value ($000) $1,042 Avg Close Range
Q2 2023
Shares 13,955 Value ($000) $1,092 Avg Close Range
Q1 2023
Shares 13,538 Value ($000) $999 Avg Close Range
Q4 2022
Shares 10,373 Value ($000) $733 Avg Close Range
Q3 2022
Shares 10,248 Value ($000) $642 Avg Close Range
Q4 2021
Shares 12,144 Value ($000) $927 Avg Close Range
Q3 2021
Shares 12,166 Value ($000) $862 Avg Close Range
Q2 2021
Shares 12,769 Value ($000) $919 Avg Close Range
Q1 2021
Shares 13,466 Value ($000) $928 Avg Close Range
Q4 2020
Shares 12,937 Value ($000) $805 Avg Close Range
Q3 2020
Shares 13,554 Value ($000) $755 Avg Close Range
Q2 2020
Shares 5,717 Value ($000) $300 Avg Close Range
Q1 2020
Shares 4,058 Value ($000) $202 Avg Close Range
Q4 2019
Shares 5,067 Value ($000) $318 Avg Close Range
Q3 2019
Shares 5,041 Value ($000) $284 Avg Close Range
Q2 2019
Shares 5,011 Value ($000) $291 Avg Close Range
Q1 2019
Shares 4,985 Value ($000) $285 Avg Close Range
Q4 2018
Shares 4,999 Value ($000) $271 Avg Close Range
Q3 2018
Shares 4,999 Value ($000) $268 Avg Close Range
Q2 2018
Shares 5,238 Value ($000) $281 Avg Close Range
Q1 2018
Shares 5,278 Value ($000) $280 Avg Close Range
Q4 2017
Shares 4,717 Value ($000) $261 Avg Close Range