ISHARES TR

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

High Falls Advisors, Inc's Holding History (CIK: 0001569139)

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

Q4 2025
Shares 2,681 Value ($000) $450 Avg Close Range
Q3 2025
Shares 4,744 Value ($000) $781 Avg Close Range
Q2 2025
Shares 4,744 Value ($000) $713 Avg Close Range
Q1 2025
Shares 4,463 Value ($000) $567 Avg Close Range
Q4 2024
Shares 4,463 Value ($000) $622 Avg Close Range
Q3 2024
Shares 4,463 Value ($000) $589 Avg Close Range
Q2 2024
Shares 4,463 Value ($000) $569 Avg Close Range
Q1 2024
Shares 4,462 Value ($000) $523 Avg Close Range
Q4 2023
Shares 4,462 Value ($000) $465 Avg Close Range
Q3 2023
Shares 4,462 Value ($000) $423 Avg Close Range
Q2 2023
Shares 4,462 Value ($000) $436 Avg Close Range
Q1 2023
Shares 4,462 Value ($000) $396 Avg Close Range
Q4 2022
Shares 5,400 Value ($000) $440 Avg Close Range
Q3 2022
Shares 4,420 Value ($000) $354 Avg Close Range
Q2 2022
Shares 4,420 Value ($000) $370 Avg Close Range
Q1 2022
Shares 4,420 Value ($000) $467 Avg Close Range
Q4 2021
Shares 4,920 Value ($000) $569 Avg Close Range
Q3 2021
Shares 4,920 Value ($000) $504 Avg Close Range
Q2 2021
Shares 4,920 Value ($000) $497 Avg Close Range
Q1 2021
Shares 5,120 Value ($000) $465 Avg Close Range
Q4 2020
Shares 5,720 Value ($000) $507 Avg Close Range
Q2 2020
Shares 5,720 Value ($000) $411 Avg Close Range
Q1 2020
Shares 5,720 Value ($000) $327 Avg Close Range
Q4 2019
Shares 6,220 Value ($000) $421 Avg Close Range
Q3 2019
Shares 6,220 Value ($000) $391 Avg Close Range
Q2 2019
Shares 6,220 Value ($000) $390 Avg Close Range
Q1 2019
Shares 6,220 Value ($000) $375 Avg Close Range
Q4 2018
Shares 6,220 Value ($000) $328 Avg Close Range
Q3 2018
Shares 6,220 Value ($000) $386 Avg Close Range
Q2 2018
Shares 6,220 Value ($000) $356 Avg Close Range
Q1 2018
Shares 7,170 Value ($000) $392 Avg Close Range
Q4 2017
Shares 7,170 Value ($000) $386 Avg Close Range
Q3 2017
Shares 7,170 Value ($000) $362 Avg Close Range
Q2 2017
Shares 7,170 Value ($000) $346 Avg Close Range
Q1 2017
Shares 7,170 Value ($000) $333 Avg Close Range
Q4 2016
Shares 8,974 Value ($000) $385 Avg Close Range
Q3 2016
Shares 8,974 Value ($000) $382 Avg Close Range
Q2 2016
Shares 4,487 Value ($000) $364 Avg Close Range
Q1 2016
Shares 4,487 Value ($000) $364 Avg Close Range
Q4 2015
Shares 4,487 Value ($000) $364 Avg Close Range