ISHARES TR

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

SOL Capital Management CO's Holding History (CIK: 0001339270)

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

Q2 2025
Shares 4,385 Value ($000) $1 Avg Close Range
Q1 2025
Shares 4,985 Value ($000) $1 Avg Close Range
Q4 2024
Shares 4,710 Value ($000) $1 Avg Close Range
Q3 2024
Shares 4,710 Value ($000) $1 Avg Close Range
Q2 2024
Shares 4,560 Value ($000) $1 Avg Close Range
Q1 2024
Shares 4,560 Value ($000) $1 Avg Close Range
Q4 2023
Shares 4,255 Value ($000) $0 Avg Close Range
Q3 2023
Shares 4,255 Value ($000) $0 Avg Close Range
Q2 2023
Shares 4,255 Value ($000) $0 Avg Close Range
Q1 2023
Shares 4,255 Value ($000) $378 Avg Close Range
Q4 2022
Shares 3,970 Value ($000) $324 Avg Close Range
Q3 2022
Shares 3,850 Value ($000) $309 Avg Close Range
Q2 2022
Shares 3,765 Value ($000) $315 Avg Close Range
Q1 2022
Shares 3,660 Value ($000) $387 Avg Close Range
Q4 2021
Shares 4,030 Value ($000) $466 Avg Close Range
Q3 2021
Shares 3,900 Value ($000) $399 Avg Close Range
Q2 2021
Shares 4,500 Value ($000) $454 Avg Close Range
Q1 2021
Shares 4,500 Value ($000) $409 Avg Close Range
Q4 2020
Shares 4,500 Value ($000) $399 Avg Close Range
Q3 2020
Shares 4,500 Value ($000) $360 Avg Close Range
Q2 2020
Shares 4,500 Value ($000) $323 Avg Close Range
Q1 2020
Shares 4,500 Value ($000) $257 Avg Close Range
Q4 2019
Shares 4,500 Value ($000) $304 Avg Close Range
Q3 2019
Shares 4,500 Value ($000) $283 Avg Close Range
Q2 2019
Shares 5,870 Value ($000) $368 Avg Close Range
Q1 2019
Shares 5,870 Value ($000) $354 Avg Close Range
Q4 2018
Shares 4,500 Value ($000) $237 Avg Close Range
Q3 2018
Shares 4,500 Value ($000) $280 Avg Close Range
Q2 2018
Shares 4,500 Value ($000) $257 Avg Close Range
Q1 2018
Shares 4,500 Value ($000) $246 Avg Close Range
Q4 2017
Shares 4,500 Value ($000) $242 Avg Close Range
Q3 2017
Shares 4,500 Value ($000) $227 Avg Close Range
Q2 2017
Shares 4,500 Value ($000) $217 Avg Close Range
Q1 2017
Shares 4,500 Value ($000) $209 Avg Close Range