ISHARES TR

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

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 419,694 Value ($000) $70,483 Avg Close Range
Q3 2025
Shares 300,707 Value ($000) $49,478 Avg Close Range
Q2 2025
Shares 274,436 Value ($000) $41,275 Avg Close Range
Q1 2025
Shares 273,700 Value ($000) $34,782 Avg Close Range
Q4 2024
Shares 315,397 Value ($000) $43,951 Avg Close Range
Q3 2024
Shares 243,573 Value ($000) $32,130 Avg Close Range
Q2 2024
Shares 206,243 Value ($000) $26,292 Avg Close Range
Q1 2024
Shares 192,264 Value ($000) $22,535 Avg Close Range
Q4 2023
Shares 198,370 Value ($000) $20,650 Avg Close Range
Q3 2023
Shares 212,952 Value ($000) $20,194 Avg Close Range
Q2 2023
Shares 212,944 Value ($000) $20,792 Avg Close Range
Q1 2023
Shares 197,419 Value ($000) $17,525 Avg Close Range
Q4 2022
Shares 256,733 Value ($000) $20,929 Avg Close Range
Q3 2022
Shares 121,175 Value ($000) $9,716 Avg Close Range
Q2 2022
Shares 145,777 Value ($000) $12,202 Avg Close Range
Q1 2022
Shares 119,475 Value ($000) $12,624 Avg Close Range
Q4 2021
Shares 114,434 Value ($000) $13,233 Avg Close Range
Q3 2021
Shares 101,138 Value ($000) $10,358 Avg Close Range
Q2 2021
Shares 102,614 Value ($000) $10,362 Avg Close Range
Q1 2021
Shares 96,024 Value ($000) $8,718 Avg Close Range
Q4 2020
Shares 93,367 Value ($000) $8,281 Avg Close Range
Q3 2020
Shares 77,886 Value ($000) $6,229 Avg Close Range
Q2 2020
Shares 82,694 Value ($000) $5,944 Avg Close Range
Q1 2020
Shares 90,104 Value ($000) $5,144 Avg Close Range
Q4 2019
Shares 111,420 Value ($000) $7,536 Avg Close Range
Q3 2019
Shares 93,563 Value ($000) $6,896 Avg Close Range
Q2 2019
Shares 110,408 Value ($000) $8,137 Avg Close Range
Q1 2019
Shares 132,900 Value ($000) $9,795 Avg Close Range
Q4 2018
Shares 214,062 Value ($000) $15,776 Avg Close Range
Q3 2018
Shares 64,551 Value ($000) $4,010 Avg Close Range
Q2 2018
Shares 54,966 Value ($000) $3,144 Avg Close Range
Q1 2018
Shares 38,167 Value ($000) $2,085 Avg Close Range
Q4 2017
Shares 41,567 Value ($000) $2,235 Avg Close Range
Q3 2017
Shares 38,475 Value ($000) $1,942 Avg Close Range
Q2 2017
Shares 38,370 Value ($000) $1,849 Avg Close Range
Q1 2017
Shares 39,272 Value ($000) $1,808 Avg Close Range
Q4 2016
Shares 59,747 Value ($000) $2,564 Avg Close Range
Q3 2016
Shares 28,043 Value ($000) $1,193 Avg Close Range
Q2 2016
Shares 15,011 Value ($000) $1,226 Avg Close Range
Q1 2016
Shares 10,043 Value ($000) $815 Avg Close Range
Q4 2015
Shares 30,737 Value ($000) $2,494 Avg Close Range
Q3 2015
Shares 13,077 Value ($000) $993 Avg Close Range
Q2 2015
Shares 8,762 Value ($000) $712 Avg Close Range
Q1 2015
Shares 9,137 Value ($000) $742 Avg Close Range
Q4 2014
Shares 10,794 Value ($000) $845 Avg Close Range
Q3 2014
Shares 9,163 Value ($000) $684 Avg Close Range
Q2 2014
Shares 35,944 Value ($000) $2,674 Avg Close Range
Q1 2014
Shares 18,748 Value ($000) $1,331 Avg Close Range
Q4 2013
Shares 15,280 Value ($000) $1,078 Avg Close Range
Q3 2013
Shares 11,923 Value ($000) $766 Avg Close Range
Q2 2013
Shares 12,148 Value ($000) $723 Avg Close Range