ISHARES TR

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

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 22,262 Value ($000) $1,058 Avg Close Range
Q3 2025
Shares 36,981 Value ($000) $1,757 Avg Close Range
Q2 2025
Shares 25,250 Value ($000) $1,142 Avg Close Range
Q1 2025
Shares 34,635 Value ($000) $1,708 Avg Close Range
Q4 2024
Shares 32,673 Value ($000) $1,489 Avg Close Range
Q3 2024
Shares 28,313 Value ($000) $1,312 Avg Close Range
Q2 2024
Shares 24,591 Value ($000) $1,180 Avg Close Range
Q1 2024
Shares 22,697 Value ($000) $1,121 Avg Close Range
Q4 2023
Shares 37,544 Value ($000) $1,656 Avg Close Range
Q3 2023
Shares 30,791 Value ($000) $1,460 Avg Close Range
Q2 2023
Shares 36,654 Value ($000) $1,601 Avg Close Range
Q1 2023
Shares 46,343 Value ($000) $2,028 Avg Close Range
Q4 2022
Shares 64,811 Value ($000) $615 Avg Close Range
Q3 2022
Shares 40,686 Value ($000) $1,599 Avg Close Range
Q2 2022
Shares 59,526 Value ($000) $2,269 Avg Close Range
Q1 2022
Shares 69,181 Value ($000) $2,831 Avg Close Range
Q4 2021
Shares 63,098 Value ($000) $1,898 Avg Close Range
Q3 2021
Shares 99,664 Value ($000) $2,817 Avg Close Range
Q2 2021
Shares 59,285 Value ($000) $1,724 Avg Close Range
Q1 2021
Shares 28,880 Value ($000) $757 Avg Close Range
Q4 2020
Shares 15,240 Value ($000) $308 Avg Close Range
Q3 2020
Shares 28,838 Value ($000) $460 Avg Close Range
Q2 2020
Shares 33,032 Value ($000) $661 Avg Close Range
Q1 2020
Shares 23,004 Value ($000) $352 Avg Close Range
Q4 2019
Shares 27,897 Value ($000) $896 Avg Close Range
Q3 2019
Shares 32,019 Value ($000) $1,016 Avg Close Range
Q2 2019
Shares 29,129 Value ($000) $1,002 Avg Close Range
Q1 2019
Shares 27,799 Value ($000) $1,002 Avg Close Range
Q4 2018
Shares 32,015 Value ($000) $945 Avg Close Range
Q3 2018
Shares 29,159 Value ($000) $1,224 Avg Close Range
Q2 2018
Shares 9,392 Value ($000) $390 Avg Close Range
Q1 2018
Shares 25,139 Value ($000) $929 Avg Close Range
Q4 2017
Shares 10,243 Value ($000) $419 Avg Close Range
Q3 2017
Shares 22,514 Value ($000) $840 Avg Close Range
Q2 2017
Shares 25,849 Value ($000) $908 Avg Close Range
Q1 2017
Shares 46,086 Value ($000) $813 Avg Close Range
Q4 2016
Shares 21,282 Value ($000) $880 Avg Close Range
Q3 2016
Shares 22,321 Value ($000) $862 Avg Close Range
Q2 2016
Shares 21,152 Value ($000) $804 Avg Close Range
Q1 2016
Shares 13,966 Value ($000) $511 Avg Close Range
Q4 2015
Shares 11,859 Value ($000) $461 Avg Close Range
Q3 2015
Shares 8,522 Value ($000) $292 Avg Close Range
Q2 2015
Shares 8,789 Value ($000) $372 Avg Close Range
Q1 2015
Shares 21,960 Value ($000) $957 Avg Close Range
Q4 2014
Shares 21,200 Value ($000) $950 Avg Close Range
Q3 2014
Shares 21,397 Value ($000) $1,103 Avg Close Range
Q2 2014
Shares 14,777 Value ($000) $839 Avg Close Range
Q1 2014
Shares 12,788 Value ($000) $652 Avg Close Range
Q4 2013
Shares 12,875 Value ($000) $650 Avg Close Range