ISHARES TR

Ticker: IYF CUSIP: 464287788 Class: Exchange Traded Fund

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 614,253 Value ($000) $79,196 Avg Close Range
Q3 2025
Shares 709,622 Value ($000) $89,867 Avg Close Range
Q2 2025
Shares 695,028 Value ($000) $84,091 Avg Close Range
Q1 2025
Shares 742,926 Value ($000) $83,839 Avg Close Range
Q4 2024
Shares 678,478 Value ($000) $75,026 Avg Close Range
Q3 2024
Shares 506,919 Value ($000) $52,669 Avg Close Range
Q2 2024
Shares 475,892 Value ($000) $45,005 Avg Close Range
Q1 2024
Shares 393,293 Value ($000) $37,618 Avg Close Range
Q4 2023
Shares 349,163 Value ($000) $29,822 Avg Close Range
Q3 2023
Shares 381,231 Value ($000) $28,501 Avg Close Range
Q2 2023
Shares 363,201 Value ($000) $27,098 Avg Close Range
Q1 2023
Shares 377,139 Value ($000) $26,830 Avg Close Range
Q4 2022
Shares 382,996 Value ($000) $28,905 Avg Close Range
Q3 2022
Shares 428,915 Value ($000) $28,973 Avg Close Range
Q2 2022
Shares 483,233 Value ($000) $33,817 Avg Close Range
Q1 2022
Shares 447,205 Value ($000) $37,802 Avg Close Range
Q4 2021
Shares 390,312 Value ($000) $33,836 Avg Close Range
Q3 2021
Shares 364,050 Value ($000) $30,052 Avg Close Range
Q2 2021
Shares 354,473 Value ($000) $28,730 Avg Close Range
Q1 2021
Shares 264,575 Value ($000) $19,809 Avg Close Range
Q4 2020
Shares 240,163 Value ($000) $16,036 Avg Close Range
Q3 2020
Shares 121,892 Value ($000) $13,832 Avg Close Range
Q2 2020
Shares 139,313 Value ($000) $15,344 Avg Close Range
Q1 2020
Shares 141,009 Value ($000) $13,717 Avg Close Range
Q4 2019
Shares 215,832 Value ($000) $29,737 Avg Close Range
Q3 2019
Shares 157,888 Value ($000) $20,325 Avg Close Range
Q2 2019
Shares 174,455 Value ($000) $21,912 Avg Close Range
Q1 2019
Shares 172,322 Value ($000) $20,356 Avg Close Range
Q4 2018
Shares 177,969 Value ($000) $18,931 Avg Close Range
Q3 2018
Shares 186,482 Value ($000) $22,652 Avg Close Range
Q2 2018
Shares 186,162 Value ($000) $21,816 Avg Close Range
Q1 2018
Shares 202,157 Value ($000) $23,816 Avg Close Range
Q4 2017
Shares 176,307 Value ($000) $21,056 Avg Close Range
Q3 2017
Shares 135,575 Value ($000) $15,201 Avg Close Range
Q2 2017
Shares 127,664 Value ($000) $13,726 Avg Close Range
Q1 2017
Shares 152,240 Value ($000) $15,806 Avg Close Range
Q4 2016
Shares 191,357 Value ($000) $19,562 Avg Close Range
Q3 2016
Shares 168,798 Value ($000) $15,086 Avg Close Range
Q2 2016
Shares 66,637 Value ($000) $5,646 Avg Close Range
Q1 2016
Shares 149,661 Value ($000) $12,519 Avg Close Range
Q4 2015
Shares 443,015 Value ($000) $38,573 Avg Close Range
Q3 2015
Shares 85,453 Value ($000) $7,362 Avg Close Range
Q2 2015
Shares 238,296 Value ($000) $21,573 Avg Close Range
Q1 2015
Shares 72,602 Value ($000) $6,456 Avg Close Range
Q4 2014
Shares 78,901 Value ($000) $7,117 Avg Close Range
Q3 2014
Shares 355,338 Value ($000) $29,422 Avg Close Range
Q2 2014
Shares 65,399 Value ($000) $5,437 Avg Close Range
Q1 2014
Shares 64,412 Value ($000) $5,266 Avg Close Range
Q4 2013
Shares 66,604 Value ($000) $5,339 Avg Close Range
Q3 2013
Shares 61,114 Value ($000) $4,593 Avg Close Range
Q2 2013
Shares 51,714 Value ($000) $3,699 Avg Close Range