ISHARES TR

Ticker: IUSV CUSIP: 464287663 Class: ETF

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 103,656 Value ($000) $10,629 Avg Close Range
Q3 2025
Shares 106,085 Value ($000) $10,603 Avg Close Range
Q2 2025
Shares 107,401 Value ($000) $10,163 Avg Close Range
Q1 2025
Shares 107,251 Value ($000) $9,898 Avg Close Range
Q4 2024
Shares 110,611 Value ($000) $10,241 Avg Close Range
Q3 2024
Shares 111,077 Value ($000) $10,607 Avg Close Range
Q2 2024
Shares 115,566 Value ($000) $10,185 Avg Close Range
Q1 2024
Shares 117,981 Value ($000) $10,670 Avg Close Range
Q4 2023
Shares 125,416 Value ($000) $10,576 Avg Close Range
Q3 2023
Shares 130,401 Value ($000) $9,731 Avg Close Range
Q2 2023
Shares 139,906 Value ($000) $10,949 Avg Close Range
Q1 2023
Shares 139,336 Value ($000) $10 Avg Close Range
Q4 2022
Shares 120,160 Value ($000) $8 Avg Close Range
Q3 2022
Shares 124,793 Value ($000) $7,813 Avg Close Range
Q2 2022
Shares 125,128 Value ($000) $8,369 Avg Close Range
Q1 2022
Shares 124,803 Value ($000) $9,469 Avg Close Range
Q4 2021
Shares 126,356 Value ($000) $9,646 Avg Close Range
Q3 2021
Shares 122,847 Value ($000) $8,707 Avg Close Range
Q2 2021
Shares 118,816 Value ($000) $8,550 Avg Close Range
Q1 2021
Shares 114,986 Value ($000) $7,923 Avg Close Range
Q4 2020
Shares 110,692 Value ($000) $6,884 Avg Close Range
Q3 2020
Shares 151,202 Value ($000) $8,209 Avg Close Range
Q2 2020
Shares 143,478 Value ($000) $7,494 Avg Close Range
Q1 2020
Shares 150,886 Value ($000) $6,968 Avg Close Range
Q4 2019
Shares 156,796 Value ($000) $9,881 Avg Close Range
Q3 2019
Shares 153,960 Value ($000) $8,899 Avg Close Range
Q2 2019
Shares 150,711 Value ($000) $8,538 Avg Close Range
Q1 2019
Shares 149,979 Value ($000) $8,223 Avg Close Range
Q4 2018
Shares 143,097 Value ($000) $7,025 Avg Close Range
Q3 2018
Shares 136,307 Value ($000) $7,712 Avg Close Range
Q2 2018
Shares 142,485 Value ($000) $7,641 Avg Close Range
Q1 2018
Shares 137,982 Value ($000) $7,168 Avg Close Range
Q4 2017
Shares 133,769 Value ($000) $7,558 Avg Close Range