ISHARES TR

Ticker: IYZ CUSIP: 464287713 Class: US TELECOM ETF

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 8,730 Value ($000) $296 Avg Close Range
Q3 2025
Shares 8,007 Value ($000) $258 Avg Close Range
Q2 2025
Shares 8,173 Value ($000) $243 Avg Close Range
Q1 2025
Shares 8,220 Value ($000) $225 Avg Close Range
Q4 2024
Shares 8,101 Value ($000) $217 Avg Close Range
Q3 2024
Shares 8,052 Value ($000) $203 Avg Close Range
Q2 2024
Shares 16,207 Value ($000) $352 Avg Close Range
Q1 2024
Shares 12,007 Value ($000) $264 Avg Close Range
Q4 2023
Shares 12,867 Value ($000) $293 Avg Close Range
Q3 2023
Shares 12,932 Value ($000) $275 Avg Close Range
Q2 2023
Shares 11,854 Value ($000) $262 Avg Close Range
Q1 2023
Shares 11,854 Value ($000) $275 Avg Close Range
Q4 2022
Shares 11,854 Value ($000) $266 Avg Close Range
Q3 2022
Shares 12,589 Value ($000) $263 Avg Close Range
Q2 2022
Shares 12,589 Value ($000) $316 Avg Close Range
Q1 2022
Shares 12,589 Value ($000) $376 Avg Close Range
Q4 2021
Shares 12,589 Value ($000) $414 Avg Close Range
Q3 2021
Shares 12,398 Value ($000) $402 Avg Close Range
Q2 2021
Shares 12,398 Value ($000) $412 Avg Close Range
Q1 2021
Shares 12,398 Value ($000) $401 Avg Close Range
Q4 2020
Shares 8,015 Value ($000) $242 Avg Close Range
Q3 2020
Shares 8,015 Value ($000) $218 Avg Close Range
Q2 2020
Shares 15,648 Value ($000) $431 Avg Close Range
Q1 2020
Shares 8,566 Value ($000) $213 Avg Close Range
Q4 2019
Shares 4,741 Value ($000) $142 Avg Close Range
Q3 2019
Shares 4,741 Value ($000) $138 Avg Close Range
Q2 2019
Shares 4,741 Value ($000) $140 Avg Close Range
Q1 2019
Shares 4,741 Value ($000) $141 Avg Close Range
Q4 2018
Shares 6,816 Value ($000) $180 Avg Close Range
Q3 2018
Shares 4,606 Value ($000) $137 Avg Close Range
Q2 2018
Shares 4,606 Value ($000) $127 Avg Close Range
Q1 2018
Shares 4,606 Value ($000) $124 Avg Close Range