ISHARES TR

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

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

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

Q4 2025
Shares 473,817 Value ($000) $22,521 Avg Close Range
Q3 2025
Shares 573,542 Value ($000) $27,255 Avg Close Range
Q2 2025
Shares 592,163 Value ($000) $26,778 Avg Close Range
Q1 2025
Shares 608,107 Value ($000) $29,980 Avg Close Range
Q4 2024
Shares 642,481 Value ($000) $29,278 Avg Close Range
Q3 2024
Shares 418,965 Value ($000) $19,415 Avg Close Range
Q2 2024
Shares 593,267 Value ($000) $28,477 Avg Close Range
Q1 2024
Shares 415,494 Value ($000) $20,525 Avg Close Range
Q4 2023
Shares 402,665 Value ($000) $17,766 Avg Close Range
Q3 2023
Shares 417,041 Value ($000) $19,780 Avg Close Range
Q2 2023
Shares 452,914 Value ($000) $19,403 Avg Close Range
Q1 2023
Shares 491,713 Value ($000) $21,512 Avg Close Range
Q4 2022
Shares 1,241,068 Value ($000) $57,697 Avg Close Range
Q3 2022
Shares 1,153,487 Value ($000) $45,344 Avg Close Range
Q2 2022
Shares 2,381,119 Value ($000) $90,768 Avg Close Range
Q1 2022
Shares 3,937,212 Value ($000) $161,111 Avg Close Range
Q4 2021
Shares 3,819,672 Value ($000) $114,972 Avg Close Range
Q3 2021
Shares 3,928,538 Value ($000) $111,020 Avg Close Range
Q2 2021
Shares 4,346,252 Value ($000) $126,432 Avg Close Range
Q1 2021
Shares 3,552,469 Value ($000) $93,181 Avg Close Range
Q4 2020
Shares 215,517 Value ($000) $4,362 Avg Close Range
Q3 2020
Shares 245,445 Value ($000) $3,917 Avg Close Range
Q2 2020
Shares 284,701 Value ($000) $5,697 Avg Close Range
Q1 2020
Shares 215,966 Value ($000) $3,306 Avg Close Range
Q4 2019
Shares 208,651 Value ($000) $6,702 Avg Close Range
Q3 2019
Shares 193,710 Value ($000) $6,152 Avg Close Range
Q2 2019
Shares 193,015 Value ($000) $6,642 Avg Close Range
Q1 2019
Shares 256,182 Value ($000) $9,230 Avg Close Range
Q4 2018
Shares 324,974 Value ($000) $10,126 Avg Close Range
Q3 2018
Shares 358,297 Value ($000) $15,034 Avg Close Range
Q2 2018
Shares 364,205 Value ($000) $15,275 Avg Close Range
Q1 2018
Shares 355,740 Value ($000) $13,152 Avg Close Range
Q4 2017
Shares 327,613 Value ($000) $12,990 Avg Close Range
Q3 2017
Shares 317,729 Value ($000) $11,893 Avg Close Range
Q2 2017
Shares 340,845 Value ($000) $12,100 Avg Close Range
Q1 2017
Shares 389,862 Value ($000) $14,998 Avg Close Range
Q4 2016
Shares 443,265 Value ($000) $18,653 Avg Close Range
Q3 2016
Shares 378,972 Value ($000) $14,621 Avg Close Range
Q2 2016
Shares 675,810 Value ($000) $25,654 Avg Close Range
Q1 2016
Shares 728,967 Value ($000) $24,624 Avg Close Range
Q4 2015
Shares 767,488 Value ($000) $26,049 Avg Close Range
Q3 2015
Shares 385,919 Value ($000) $14,233 Avg Close Range
Q2 2015
Shares 388,814 Value ($000) $16,066 Avg Close Range
Q1 2015
Shares 630,673 Value ($000) $27,573 Avg Close Range
Q4 2014
Shares 594,926 Value ($000) $26,659 Avg Close Range
Q3 2014
Shares 379,648 Value ($000) $19,195 Avg Close Range
Q2 2014
Shares 731,974 Value ($000) $41,576 Avg Close Range
Q1 2014
Shares 270,913 Value ($000) $13,811 Avg Close Range
Q4 2013
Shares 263,550 Value ($000) $13,307 Avg Close Range
Q3 2013
Shares 287,578 Value ($000) $13,844 Avg Close Range
Q2 2013
Shares 272,916 Value ($000) $12,153 Avg Close Range