ISHARES TR

Ticker: IYK CUSIP: 464287812 Class: US CONSM STAPLES

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

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

Q4 2025
Shares 945,393 Value ($000) $63,266 Avg Close Range
Q3 2025
Shares 863,163 Value ($000) $59,032 Avg Close Range
Q2 2025
Shares 919,966 Value ($000) $64,839 Avg Close Range
Q1 2025
Shares 858,382 Value ($000) $61,434 Avg Close Range
Q4 2024
Shares 716,145 Value ($000) $46,972 Avg Close Range
Q3 2024
Shares 847,433 Value ($000) $59,803 Avg Close Range
Q2 2024
Shares 809,966 Value ($000) $53,255 Avg Close Range
Q1 2024
Shares 861,247 Value ($000) $58,246 Avg Close Range
Q4 2023
Shares 270,494 Value ($000) $51,856 Avg Close Range
Q3 2023
Shares 260,415 Value ($000) $48,570 Avg Close Range
Q2 2023
Shares 233,808 Value ($000) $46,829 Avg Close Range
Q1 2023
Shares 193,975 Value ($000) $38,646 Avg Close Range
Q4 2022
Shares 245,016 Value ($000) $49,684 Avg Close Range
Q3 2022
Shares 195,170 Value ($000) $35,097 Avg Close Range
Q2 2022
Shares 148,294 Value ($000) $28,910 Avg Close Range
Q1 2022
Shares 48,662 Value ($000) $9,751 Avg Close Range
Q4 2021
Shares 39,485 Value ($000) $7,904 Avg Close Range
Q3 2021
Shares 39,718 Value ($000) $7,133 Avg Close Range
Q2 2021
Shares 37,552 Value ($000) $6,905 Avg Close Range
Q1 2021
Shares 60,865 Value ($000) $10,773 Avg Close Range
Q4 2020
Shares 40,499 Value ($000) $7,023 Avg Close Range
Q3 2020
Shares 47,026 Value ($000) $7,023 Avg Close Range
Q2 2020
Shares 30,421 Value ($000) $3,880 Avg Close Range
Q1 2020
Shares 38,782 Value ($000) $4,196 Avg Close Range
Q4 2019
Shares 28,601 Value ($000) $3,809 Avg Close Range
Q3 2019
Shares 24,868 Value ($000) $3,146 Avg Close Range
Q2 2019
Shares 24,052 Value ($000) $2,922 Avg Close Range
Q1 2019
Shares 25,280 Value ($000) $3,020 Avg Close Range
Q4 2018
Shares 25,707 Value ($000) $2,736 Avg Close Range
Q3 2018
Shares 31,421 Value ($000) $3,735 Avg Close Range
Q2 2018
Shares 29,367 Value ($000) $3,473 Avg Close Range
Q1 2018
Shares 28,028 Value ($000) $3,333 Avg Close Range
Q4 2017
Shares 32,255 Value ($000) $4,088 Avg Close Range
Q3 2017
Shares 42,013 Value ($000) $5,070 Avg Close Range
Q2 2017
Shares 125,784 Value ($000) $15,312 Avg Close Range
Q1 2017
Shares 43,544 Value ($000) $5,156 Avg Close Range
Q4 2016
Shares 33,930 Value ($000) $3,777 Avg Close Range
Q3 2016
Shares 35,096 Value ($000) $3,952 Avg Close Range
Q2 2016
Shares 116,360 Value ($000) $13,438 Avg Close Range
Q1 2016
Shares 404,646 Value ($000) $45,389 Avg Close Range
Q4 2015
Shares 276,558 Value ($000) $29,622 Avg Close Range
Q3 2015
Shares 104,210 Value ($000) $11,011 Avg Close Range
Q2 2015
Shares 286,038 Value ($000) $30,263 Avg Close Range
Q1 2015
Shares 162,909 Value ($000) $17,167 Avg Close Range
Q4 2014
Shares 222,664 Value ($000) $23,326 Avg Close Range
Q3 2014
Shares 231,835 Value ($000) $22,748 Avg Close Range
Q2 2014
Shares 44,149 Value ($000) $4,384 Avg Close Range
Q1 2014
Shares 49,959 Value ($000) $4,757 Avg Close Range
Q4 2013
Shares 59,573 Value ($000) $5,702 Avg Close Range
Q3 2013
Shares 54,659 Value ($000) $4,937 Avg Close Range
Q2 2013
Shares 168,748 Value ($000) $14,639 Avg Close Range