ISHARES TR

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

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025
Shares 2,838 Value ($000) $477 Avg Close Range
Q3 2025
Shares 2,838 Value ($000) $467 Avg Close Range
Q2 2025
Shares 2,838 Value ($000) $427 Avg Close Range
Q1 2025
Shares 2,838 Value ($000) $361 Avg Close Range
Q4 2024
Shares 4,321 Value ($000) $602 Avg Close Range
Q3 2024
Shares 4,321 Value ($000) $570 Avg Close Range
Q2 2024
Shares 4,321 Value ($000) $551 Avg Close Range
Q1 2024
Shares 4,321 Value ($000) $506 Avg Close Range
Q4 2023
Shares 4,321 Value ($000) $450 Avg Close Range
Q3 2023
Shares 4,321 Value ($000) $410 Avg Close Range
Q2 2023
Shares 4,321 Value ($000) $422 Avg Close Range
Q1 2023
Shares 4,321 Value ($000) $384 Avg Close Range
Q4 2022
Shares 4,321 Value ($000) $352 Avg Close Range
Q3 2022
Shares 4,321 Value ($000) $346 Avg Close Range
Q2 2022
Shares 7,243 Value ($000) $1,146 Avg Close Range
Q1 2022
Shares 8,290 Value ($000) $876 Avg Close Range
Q4 2021
Shares 12,333 Value ($000) $1,426 Avg Close Range
Q2 2021
Shares 16,891 Value ($000) $1,706 Avg Close Range
Q1 2021
Shares 16,891 Value ($000) $1,534 Avg Close Range
Q4 2020
Shares 39,891 Value ($000) $3,538 Avg Close Range
Q3 2020
Shares 42,891 Value ($000) $3,430 Avg Close Range
Q2 2020
Shares 42,891 Value ($000) $3,083 Avg Close Range
Q2 2019
Shares 5,000 Value ($000) $313 Avg Close Range
Q1 2019
Shares 5,000 Value ($000) $302 Avg Close Range
Q4 2018
Shares 30,000 Value ($000) $1,581 Avg Close Range
Q3 2018
Shares 59,200 Value ($000) $3,678 Avg Close Range
Q2 2018
Shares 42,200 Value ($000) $2,414 Avg Close Range
Q1 2018
Shares 34,200 Value ($000) $1,868 Avg Close Range
Q4 2017
Shares 34,200 Value ($000) $1,839 Avg Close Range
Q3 2017
Shares 58,200 Value ($000) $2,938 Avg Close Range