ISHARES TR

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

Asset Management Group, Inc.'s Holding History (CIK: 0001511550)

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

Q4 2025
Shares 5,718 Value ($000) $960 Avg Close Range
Q3 2025
Shares 5,709 Value ($000) $939 Avg Close Range
Q2 2025
Shares 5,701 Value ($000) $857 Avg Close Range
Q1 2025
Shares 5,693 Value ($000) $723 Avg Close Range
Q4 2024
Shares 5,954 Value ($000) $830 Avg Close Range
Q3 2024
Shares 5,962 Value ($000) $786 Avg Close Range
Q2 2024
Shares 7,811 Value ($000) $996 Avg Close Range
Q1 2024
Shares 7,803 Value ($000) $915 Avg Close Range
Q4 2023
Shares 7,793 Value ($000) $811 Avg Close Range
Q3 2023
Shares 7,746 Value ($000) $735 Avg Close Range
Q2 2023
Shares 7,662 Value ($000) $748 Avg Close Range
Q1 2023
Shares 7,888 Value ($000) $700 Avg Close Range
Q4 2022
Shares 7,864 Value ($000) $641 Avg Close Range
Q3 2022
Shares 7,822 Value ($000) $627 Avg Close Range
Q2 2022
Shares 7,820 Value ($000) $655 Avg Close Range
Q1 2022
Shares 7,804 Value ($000) $825 Avg Close Range
Q4 2021
Shares 7,883 Value ($000) $912 Avg Close Range
Q3 2021
Shares 8,147 Value ($000) $834 Avg Close Range
Q2 2021
Shares 8,384 Value ($000) $847 Avg Close Range
Q1 2021
Shares 8,464 Value ($000) $768 Avg Close Range
Q4 2020
Shares 8,463 Value ($000) $751 Avg Close Range
Q3 2020
Shares 8,442 Value ($000) $675 Avg Close Range
Q2 2020
Shares 8,823 Value ($000) $634 Avg Close Range
Q1 2020
Shares 8,775 Value ($000) $501 Avg Close Range
Q4 2019
Shares 8,773 Value ($000) $593 Avg Close Range
Q3 2019
Shares 8,743 Value ($000) $550 Avg Close Range
Q2 2019
Shares 8,740 Value ($000) $548 Avg Close Range
Q1 2019
Shares 8,705 Value ($000) $525 Avg Close Range
Q4 2018
Shares 8,678 Value ($000) $457 Avg Close Range
Q3 2018
Shares 8,623 Value ($000) $536 Avg Close Range
Q2 2018
Shares 8,851 Value ($000) $506 Avg Close Range
Q1 2018
Shares 10,225 Value ($000) $559 Avg Close Range
Q4 2017
Shares 10,196 Value ($000) $548 Avg Close Range
Q3 2017
Shares 10,126 Value ($000) $511 Avg Close Range
Q2 2017
Shares 10,476 Value ($000) $505 Avg Close Range
Q1 2017
Shares 10,476 Value ($000) $486 Avg Close Range
Q4 2016
Shares 10,673 Value ($000) $458 Avg Close Range
Q3 2016
Shares 10,606 Value ($000) $451 Avg Close Range
Q2 2016
Shares 5,731 Value ($000) $468 Avg Close Range
Q1 2016
Shares 5,731 Value ($000) $465 Avg Close Range
Q4 2015
Shares 5,692 Value ($000) $462 Avg Close Range
Q3 2015
Shares 5,784 Value ($000) $439 Avg Close Range
Q2 2015
Shares 6,126 Value ($000) $498 Avg Close Range
Q1 2015
Shares 6,105 Value ($000) $496 Avg Close Range
Q4 2014
Shares 6,110 Value ($000) $479 Avg Close Range
Q3 2014
Shares 6,419 Value ($000) $480 Avg Close Range
Q2 2014
Shares 6,431 Value ($000) $478 Avg Close Range
Q1 2014
Shares 6,403 Value ($000) $455 Avg Close Range
Q4 2013
Shares 6,619 Value ($000) $467 Avg Close Range
Q3 2013
Shares 6,628 Value ($000) $426 Avg Close Range
Q2 2013
Shares 6,604 Value ($000) $393 Avg Close Range