ISHARES TR

Ticker: ILCV CUSIP: 464288109 Class: MORNINGSTAR VALU

GOLDMAN SACHS GROUP INC's Holding History (CIK: 0000886982)

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

Q4 2025
Shares 82,449 Value ($000) $7,780 Avg Close Range
Q3 2025
Shares 99,022 Value ($000) $8,914 Avg Close Range
Q2 2025
Shares 103,665 Value ($000) $8,645 Avg Close Range
Q1 2025
Shares 21,520 Value ($000) $1,753 Avg Close Range
Q4 2024
Shares 3,532 Value ($000) $286 Avg Close Range
Q3 2024
Shares 2,721 Value ($000) $224 Avg Close Range
Q2 2021
Shares 22,800 Value ($000) $1,472 Avg Close Range
Q1 2021
Shares 6,877 Value ($000) $845 Avg Close Range
Q4 2020
Shares 6,877 Value ($000) $772 Avg Close Range
Q3 2020
Shares 6,877 Value ($000) $680 Avg Close Range
Q2 2020
Shares 6,877 Value ($000) $665 Avg Close Range
Q1 2020
Shares 6,877 Value ($000) $596 Avg Close Range
Q3 2019
Shares 4,658 Value ($000) $514 Avg Close Range
Q2 2019
Shares 4,720 Value ($000) $509 Avg Close Range
Q1 2019
Shares 54,720 Value ($000) $5,768 Avg Close Range
Q4 2018
Shares 39,900 Value ($000) $3,844 Avg Close Range
Q3 2018
Shares 39,896 Value ($000) $4,284 Avg Close Range
Q2 2018
Shares 39,896 Value ($000) $4,056 Avg Close Range
Q1 2018
Shares 39,896 Value ($000) $4,052 Avg Close Range
Q4 2017
Shares 39,896 Value ($000) $4,213 Avg Close Range
Q3 2017
Shares 44,696 Value ($000) $4,452 Avg Close Range
Q2 2017
Shares 44,696 Value ($000) $4,291 Avg Close Range
Q1 2017
Shares 5,940 Value ($000) $571 Avg Close Range
Q4 2016
Shares 6,713 Value ($000) $632 Avg Close Range
Q3 2016
Shares 9,297 Value ($000) $819 Avg Close Range
Q2 2016
Shares 59,884 Value ($000) $5,193 Avg Close Range
Q1 2016
Shares 59,903 Value ($000) $5,027 Avg Close Range
Q4 2015
Shares 59,877 Value ($000) $4,896 Avg Close Range
Q3 2015
Shares 59,877 Value ($000) $4,621 Avg Close Range
Q2 2015
Shares 60,414 Value ($000) $5,069 Avg Close Range
Q1 2015
Shares 59,890 Value ($000) $5,018 Avg Close Range
Q4 2014
Shares 63,322 Value ($000) $5,458 Avg Close Range
Q3 2014
Shares 66,929 Value ($000) $5,663 Avg Close Range
Q2 2014
Shares 7,138 Value ($000) $605 Avg Close Range
Q1 2014
Shares 6,363 Value ($000) $519 Avg Close Range
Q4 2013
Shares 6,179 Value ($000) $497 Avg Close Range
Q3 2013
Shares 4,542 Value ($000) $333 Avg Close Range
Q4 2012
Shares 3,602 Value ($000) $232 Avg Close Range