ISHARES TR

Ticker: IYG CUSIP: 464287770 Class: ETF

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

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

Q4 2025
Shares 2,282 Value ($000) $211 Avg Close Range
Q3 2025
Shares 2,282 Value ($000) $205 Avg Close Range
Q2 2025
Shares 2,282 Value ($000) $195 Avg Close Range
Q1 2025
Shares 2,282 Value ($000) $179 Avg Close Range
Q4 2024
Shares 2,255 Value ($000) $175 Avg Close Range
Q3 2024
Shares 2,327 Value ($000) $165 Avg Close Range
Q2 2024
Shares 2,253 Value ($000) $147 Avg Close Range
Q1 2024
Shares 1,858 Value ($000) $123 Avg Close Range
Q4 2023
Shares 619 Value ($000) $111 Avg Close Range
Q3 2023
Shares 617 Value ($000) $95 Avg Close Range
Q2 2023
Shares 617 Value ($000) $97 Avg Close Range
Q1 2023
Shares 616 Value ($000) $93 Avg Close Range
Q4 2022
Shares 769 Value ($000) $121 Avg Close Range
Q3 2022
Shares 768 Value ($000) $108 Avg Close Range
Q2 2022
Shares 767 Value ($000) $114 Avg Close Range
Q1 2022
Shares 766 Value ($000) $138 Avg Close Range
Q4 2021
Shares 776 Value ($000) $150 Avg Close Range
Q3 2021
Shares 775 Value ($000) $146 Avg Close Range
Q2 2021
Shares 370 Value ($000) $69 Avg Close Range
Q1 2021
Shares 187 Value ($000) $32 Avg Close Range
Q4 2020
Shares 347 Value ($000) $52 Avg Close Range
Q3 2020
Shares 347 Value ($000) $42 Avg Close Range
Q4 2019
Shares 12 Value ($000) $2 Avg Close Range
Q3 2019
Shares 11 Value ($000) $2 Avg Close Range
Q2 2019
Shares 74 Value ($000) $10 Avg Close Range
Q1 2019
Shares 74 Value ($000) $9 Avg Close Range
Q4 2018
Shares 74 Value ($000) $8 Avg Close Range
Q3 2018
Shares 74 Value ($000) $10 Avg Close Range
Q2 2018
Shares 74 Value ($000) $10 Avg Close Range
Q1 2018
Shares 11 Value ($000) $1 Avg Close Range