ISHARES TR

Ticker: IYK CUSIP: 464287812 Class: US CONSM STAPLES

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

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

Q4 2025
Shares 7,056 Value ($000) $472 Avg Close Range
Q3 2025
Shares 6,925 Value ($000) $474 Avg Close Range
Q2 2025
Shares 6,591 Value ($000) $465 Avg Close Range
Q1 2025
Shares 6,990 Value ($000) $500 Avg Close Range
Q4 2024
Shares 6,958 Value ($000) $456 Avg Close Range
Q3 2024
Shares 6,406 Value ($000) $452 Avg Close Range
Q2 2024
Shares 6,396 Value ($000) $421 Avg Close Range
Q1 2024
Shares 5,093 Value ($000) $344 Avg Close Range
Q4 2023
Shares 1,687 Value ($000) $323 Avg Close Range
Q3 2023
Shares 1,667 Value ($000) $311 Avg Close Range
Q2 2023
Shares 1,544 Value ($000) $309 Avg Close Range
Q1 2023
Shares 1,544 Value ($000) $308 Avg Close Range
Q4 2022
Shares 1,544 Value ($000) $313 Avg Close Range
Q3 2022
Shares 1,544 Value ($000) $278 Avg Close Range
Q2 2022
Shares 1,544 Value ($000) $301 Avg Close Range
Q1 2022
Shares 1,544 Value ($000) $309 Avg Close Range
Q4 2021
Shares 1,607 Value ($000) $322 Avg Close Range
Q3 2021
Shares 1,607 Value ($000) $289 Avg Close Range
Q2 2021
Shares 1,607 Value ($000) $296 Avg Close Range
Q1 2021
Shares 1,607 Value ($000) $284 Avg Close Range
Q4 2020
Shares 1,665 Value ($000) $289 Avg Close Range
Q3 2020
Shares 1,785 Value ($000) $267 Avg Close Range
Q2 2020
Shares 1,785 Value ($000) $228 Avg Close Range
Q1 2020
Shares 1,823 Value ($000) $197 Avg Close Range
Q4 2019
Shares 2,237 Value ($000) $298 Avg Close Range
Q3 2019
Shares 2,237 Value ($000) $283 Avg Close Range
Q2 2019
Shares 2,237 Value ($000) $272 Avg Close Range
Q1 2019
Shares 2,236 Value ($000) $267 Avg Close Range
Q4 2018
Shares 2,253 Value ($000) $245 Avg Close Range
Q3 2018
Shares 2,253 Value ($000) $268 Avg Close Range
Q2 2018
Shares 2,253 Value ($000) $266 Avg Close Range
Q1 2018
Shares 2,253 Value ($000) $268 Avg Close Range