ISHARES TR

Ticker: IUSG CUSIP: 464287671 Class: CORE S&P US GWT

BROWN BROTHERS HARRIMAN & CO's Holding History (CIK: 0000014661)

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

Q4 2025
Shares 2,745 Value ($000) $461 Avg Close Range
Q3 2025
Shares 2,745 Value ($000) $452 Avg Close Range
Q2 2025
Shares 2,330 Value ($000) $350 Avg Close Range
Q1 2025
Shares 2,503 Value ($000) $318 Avg Close Range
Q4 2024
Shares 2,330 Value ($000) $325 Avg Close Range
Q3 2024
Shares 2,330 Value ($000) $307 Avg Close Range
Q2 2024
Shares 2,330 Value ($000) $297 Avg Close Range
Q1 2024
Shares 2,330 Value ($000) $273 Avg Close Range
Q4 2023
Shares 2,863 Value ($000) $298 Avg Close Range
Q3 2023
Shares 2,863 Value ($000) $271 Avg Close Range
Q2 2023
Shares 2,863 Value ($000) $280 Avg Close Range
Q1 2023
Shares 2,863 Value ($000) $254 Avg Close Range
Q4 2022
Shares 2,863 Value ($000) $233 Avg Close Range
Q3 2022
Shares 2,863 Value ($000) $230 Avg Close Range
Q2 2022
Shares 2,699 Value ($000) $226 Avg Close Range
Q1 2022
Shares 2,499 Value ($000) $264 Avg Close Range
Q4 2021
Shares 2,499 Value ($000) $289 Avg Close Range
Q3 2021
Shares 2,499 Value ($000) $256 Avg Close Range
Q2 2021
Shares 2,499 Value ($000) $252 Avg Close Range
Q1 2021
Shares 2,499 Value ($000) $227 Avg Close Range
Q4 2020
Shares 2,499 Value ($000) $222 Avg Close Range
Q3 2020
Shares 2,074 Value ($000) $166 Avg Close Range
Q2 2020
Shares 2,074 Value ($000) $149 Avg Close Range
Q1 2020
Shares 2,498 Value ($000) $143 Avg Close Range
Q4 2019
Shares 2,498 Value ($000) $169 Avg Close Range
Q3 2019
Shares 2,498 Value ($000) $157 Avg Close Range
Q2 2019
Shares 2,998 Value ($000) $188 Avg Close Range
Q1 2019
Shares 2,998 Value ($000) $181 Avg Close Range
Q4 2018
Shares 3,898 Value ($000) $205 Avg Close Range
Q3 2018
Shares 3,898 Value ($000) $242 Avg Close Range
Q2 2018
Shares 4,476 Value ($000) $256 Avg Close Range
Q1 2018
Shares 3,898 Value ($000) $213 Avg Close Range
Q4 2017
Shares 3,398 Value ($000) $183 Avg Close Range
Q3 2017
Shares 3,398 Value ($000) $172 Avg Close Range
Q2 2017
Shares 3,398 Value ($000) $164 Avg Close Range
Q1 2017
Shares 3,398 Value ($000) $158 Avg Close Range
Q4 2016
Shares 3,548 Value ($000) $152 Avg Close Range
Q3 2016
Shares 3,548 Value ($000) $151 Avg Close Range
Q2 2016
Shares 1,774 Value ($000) $145 Avg Close Range
Q1 2016
Shares 2,074 Value ($000) $168 Avg Close Range
Q4 2015
Shares 2,074 Value ($000) $168 Avg Close Range