ISHARES TR

Ticker: IYE CUSIP: 464287796 Class: U.S. ENERGY ETF

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q3 2023
Shares 13,327 Value ($000) $632 Avg Close Range
Q2 2023
Shares 12,350 Value ($000) $529 Avg Close Range
Q1 2023
Shares 12,350 Value ($000) $540 Avg Close Range
Q4 2022
Shares 12,350 Value ($000) $574 Avg Close Range
Q3 2022
Shares 12,350 Value ($000) $485 Avg Close Range
Q2 2022
Shares 12,350 Value ($000) $471 Avg Close Range
Q1 2022
Shares 12,550 Value ($000) $514 Avg Close Range
Q4 2021
Shares 12,770 Value ($000) $384 Avg Close Range
Q3 2021
Shares 15,519 Value ($000) $439 Avg Close Range
Q2 2021
Shares 35,741 Value ($000) $1,040 Avg Close Range
Q1 2021
Shares 35,486 Value ($000) $931 Avg Close Range
Q4 2020
Shares 20,169 Value ($000) $408 Avg Close Range
Q3 2020
Shares 20,169 Value ($000) $322 Avg Close Range
Q2 2020
Shares 20,169 Value ($000) $404 Avg Close Range
Q1 2020
Shares 19,669 Value ($000) $301 Avg Close Range
Q4 2019
Shares 19,871 Value ($000) $638 Avg Close Range
Q3 2019
Shares 20,436 Value ($000) $649 Avg Close Range
Q2 2019
Shares 24,414 Value ($000) $840 Avg Close Range
Q1 2019
Shares 24,412 Value ($000) $880 Avg Close Range
Q4 2018
Shares 44,482 Value ($000) $1,386 Avg Close Range
Q3 2018
Shares 44,418 Value ($000) $1,864 Avg Close Range
Q2 2018
Shares 44,541 Value ($000) $1,868 Avg Close Range
Q1 2018
Shares 59,762 Value ($000) $2,209 Avg Close Range
Q4 2017
Shares 61,281 Value ($000) $2,430 Avg Close Range
Q3 2017
Shares 43,249 Value ($000) $1,619 Avg Close Range
Q2 2017
Shares 43,903 Value ($000) $1,559 Avg Close Range
Q1 2017
Shares 45,132 Value ($000) $1,739 Avg Close Range
Q4 2016
Shares 67,868 Value ($000) $2,819 Avg Close Range
Q3 2016
Shares 45,997 Value ($000) $1,794 Avg Close Range
Q2 2016
Shares 62,122 Value ($000) $2,383 Avg Close Range
Q1 2016
Shares 45,360 Value ($000) $1,578 Avg Close Range
Q4 2015
Shares 46,414 Value ($000) $1,572 Avg Close Range
Q3 2015
Shares 47,694 Value ($000) $1,637 Avg Close Range
Q2 2015
Shares 46,809 Value ($000) $1,984 Avg Close Range
Q1 2015
Shares 48,820 Value ($000) $2,129 Avg Close Range
Q4 2014
Shares 48,834 Value ($000) $2,188 Avg Close Range
Q3 2014
Shares 48,013 Value ($000) $2,475 Avg Close Range
Q2 2014
Shares 48,013 Value ($000) $2,727 Avg Close Range
Q1 2014
Shares 47,143 Value ($000) $2,403 Avg Close Range
Q4 2013
Shares 53,335 Value ($000) $2,693 Avg Close Range
Q3 2013
Shares 53,705 Value ($000) $2,530 Avg Close Range
Q2 2013
Shares 58,030 Value ($000) $2,584 Avg Close Range