ISHARES TR

Ticker: IUSV CUSIP: 464287663 Class: ETF

Townsend & Associates, Inc's Holding History (CIK: 0001729359)

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

Q4 2025
Shares 363,295 Value ($000) $38,324 Avg Close — Range —
Q3 2025
Shares 361,964 Value ($000) $36,073 Avg Close — Range —
Q2 2025
Shares 443,565 Value ($000) $43,115 Avg Close — Range —
Q1 2025
Shares 450,286 Value ($000) $37,896 Avg Close — Range —
Q4 2024
Shares 446,118 Value ($000) $42,386 Avg Close — Range —
Q3 2024
Shares 448,982 Value ($000) $43,111 Avg Close — Range —
Q2 2024
Shares 467,352 Value ($000) $42,912 Avg Close — Range —
Q1 2024
Shares 467,855 Value ($000) $40,947 Avg Close — Range —
Q4 2023
Shares 462,412 Value ($000) $38,741 Avg Close — Range —
Q3 2023
Shares 457,268 Value ($000) $32,685 Avg Close — Range —
Q2 2023
Shares 273,153 Value ($000) $22,052 Avg Close — Range —
Q1 2023
Shares 136,957 Value ($000) $10,259 Avg Close — Range —
Q4 2022
Shares 118,464 Value ($000) $9,061 Avg Close — Range —
Q2 2019
Shares 48,921 Value ($000) $2,812 Avg Close — Range —
Q1 2019
Shares 32,346 Value ($000) $1,774 Avg Close — Range —
Q4 2018
Shares 30,379 Value ($000) $1,491 Avg Close — Range —
Q3 2018
Shares 27,537 Value ($000) $1,553 Avg Close — Range —
Q2 2018
Shares 18,529 Value ($000) $995 Avg Close — Range —
Q1 2018
Shares 23,071 Value ($000) $1,226 Avg Close — Range —
Q4 2017
Shares 21,048 Value ($000) $1,166 Avg Close — Range —