ISHARES TR

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

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 12,235 Value ($000) $2,055 Avg Close Range
Q3 2025
Shares 12,109 Value ($000) $1,992 Avg Close Range
Q2 2025
Shares 10,885 Value ($000) $1,637 Avg Close Range
Q1 2025
Shares 8,678 Value ($000) $1,103 Avg Close Range
Q4 2024
Shares 6,166 Value ($000) $859 Avg Close Range
Q3 2024
Shares 4,555 Value ($000) $601 Avg Close Range
Q2 2024
Shares 4,706 Value ($000) $600 Avg Close Range
Q1 2024
Shares 5,813 Value ($000) $681 Avg Close Range
Q4 2023
Shares 6,374 Value ($000) $664 Avg Close Range
Q3 2023
Shares 7,721 Value ($000) $732 Avg Close Range
Q2 2023
Shares 8,134 Value ($000) $794 Avg Close Range
Q1 2023
Shares 11,249 Value ($000) $999 Avg Close Range
Q4 2022
Shares 15,000 Value ($000) $1,223 Avg Close Range
Q3 2022
Shares 17,892 Value ($000) $1,435 Avg Close Range
Q2 2022
Shares 22,471 Value ($000) $1,881 Avg Close Range
Q1 2022
Shares 26,447 Value ($000) $2,794 Avg Close Range
Q4 2021
Shares 39,457 Value ($000) $4,563 Avg Close Range
Q3 2021
Shares 40,190 Value ($000) $4,058 Avg Close Range
Q2 2021
Shares 40,190 Value ($000) $4,058 Avg Close Range
Q1 2021
Shares 36,346 Value ($000) $3,300 Avg Close Range
Q4 2020
Shares 30,658 Value ($000) $2,719 Avg Close Range
Q3 2020
Shares 21,899 Value ($000) $1,751 Avg Close Range
Q2 2020
Shares 42,850 Value ($000) $3,080 Avg Close Range
Q1 2020
Shares 5,492 Value ($000) $314 Avg Close Range
Q4 2019
Shares 4,688 Value ($000) $317 Avg Close Range
Q3 2019
Shares 3,330 Value ($000) $209 Avg Close Range
Q2 2019
Shares 2,772 Value ($000) $173 Avg Close Range
Q1 2019
Shares 2,514 Value ($000) $151 Avg Close Range
Q4 2018
Shares 3,066 Value ($000) $161 Avg Close Range
Q3 2018
Shares 47,330 Value ($000) $2,948 Avg Close Range
Q2 2018
Shares 40,095 Value ($000) $2,293 Avg Close Range