ISHARES TR

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

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 211,236 Value ($000) $35,475 Avg Close Range
Q3 2025
Shares 213,270 Value ($000) $35,092 Avg Close Range
Q2 2025
Shares 204,783 Value ($000) $30,799 Avg Close Range
Q1 2025
Shares 201,212 Value ($000) $25,570 Avg Close Range
Q4 2024
Shares 201,364 Value ($000) $28,060 Avg Close Range
Q3 2024
Shares 197,326 Value ($000) $26,029 Avg Close Range
Q2 2024
Shares 180,142 Value ($000) $22,964 Avg Close Range
Q1 2024
Shares 181,420 Value ($000) $21,264 Avg Close Range
Q4 2023
Shares 180,309 Value ($000) $18,770 Avg Close Range
Q3 2023
Shares 175,766 Value ($000) $16,668 Avg Close Range
Q2 2023
Shares 175,548 Value ($000) $17,172 Avg Close Range
Q1 2023
Shares 191,232 Value ($000) $16,976 Avg Close Range
Q4 2022
Shares 195,608 Value ($000) $1,963 Avg Close Range
Q3 2022
Shares 197,962 Value ($000) $15,872 Avg Close Range
Q2 2022
Shares 203,217 Value ($000) $17,009 Avg Close Range
Q1 2022
Shares 172,081 Value ($000) $18,182 Avg Close Range
Q4 2021
Shares 158,258 Value ($000) $18,300 Avg Close Range
Q3 2021
Shares 170,424 Value ($000) $17,453 Avg Close Range
Q2 2021
Shares 213,519 Value ($000) $21,561 Avg Close Range
Q1 2021
Shares 213,023 Value ($000) $19,341 Avg Close Range
Q4 2020
Shares 215,083 Value ($000) $19,076 Avg Close Range
Q3 2020
Shares 220,401 Value ($000) $17,532 Avg Close Range
Q2 2020
Shares 236,631 Value ($000) $17,009 Avg Close Range
Q1 2020
Shares 237,328 Value ($000) $13,549 Avg Close Range
Q4 2019
Shares 494,574 Value ($000) $33,453 Avg Close Range
Q3 2019
Shares 506,471 Value ($000) $31,857 Avg Close Range
Q2 2019
Shares 517,384 Value ($000) $32,430 Avg Close Range
Q1 2019
Shares 846,565 Value ($000) $51,065 Avg Close Range
Q4 2018
Shares 539,545 Value ($000) $28,434 Avg Close Range
Q3 2018
Shares 804,033 Value ($000) $49,947 Avg Close Range
Q2 2018
Shares 399,051 Value ($000) $22,953 Avg Close Range
Q1 2018
Shares 391,689 Value ($000) $21,394 Avg Close Range
Q4 2017
Shares 349,201 Value ($000) $19,391 Avg Close Range
Q3 2017
Shares 627,336 Value ($000) $32,062 Avg Close Range
Q2 2017
Shares 721,210 Value ($000) $34,943 Avg Close Range
Q1 2017
Shares 484,316 Value ($000) $22,376 Avg Close Range
Q4 2016
Shares 273,271 Value ($000) $12,021 Avg Close Range
Q3 2016
Shares 364,207 Value ($000) $15,406 Avg Close Range
Q2 2016
Shares 174,769 Value ($000) $14,298 Avg Close Range
Q1 2016
Shares 177,918 Value ($000) $14,431 Avg Close Range
Q4 2015
Shares 169,726 Value ($000) $13,778 Avg Close Range
Q3 2015
Shares 160,754 Value ($000) $12,209 Avg Close Range
Q2 2015
Shares 172,484 Value ($000) $14,026 Avg Close Range
Q1 2015
Shares 4,079 Value ($000) $331 Avg Close Range
Q4 2014
Shares 4,254 Value ($000) $333 Avg Close Range
Q3 2014
Shares 5,429 Value ($000) $406 Avg Close Range
Q2 2014
Shares 5,014 Value ($000) $373 Avg Close Range