ISHARES TR

Ticker: ISHG CUSIP: 464288125 Class: 3YRTB ETF

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 369,207 Value ($000) $27,779 Avg Close Range
Q3 2025
Shares 355,738 Value ($000) $27,101 Avg Close Range
Q2 2025
Shares 150,208 Value ($000) $11,500 Avg Close Range
Q1 2025
Shares 10,583 Value ($000) $745 Avg Close Range
Q4 2024
Shares 10,196 Value ($000) $687 Avg Close Range
Q3 2024
Shares 9,652 Value ($000) $714 Avg Close Range
Q2 2024
Shares 9,749 Value ($000) $678 Avg Close Range
Q1 2024
Shares 9,237 Value ($000) $646 Avg Close Range
Q4 2023
Shares 6,363 Value ($000) $459 Avg Close Range
Q3 2023
Shares 6,784 Value ($000) $459 Avg Close Range
Q2 2023
Shares 14,918 Value ($000) $1,033 Avg Close Range
Q1 2023
Shares 37,591 Value ($000) $2,640 Avg Close Range
Q4 2022
Shares 11,054 Value ($000) $769 Avg Close Range
Q3 2022
Shares 8,436 Value ($000) $541 Avg Close Range
Q2 2022
Shares 8,525 Value ($000) $594 Avg Close Range
Q1 2022
Shares 4,202 Value ($000) $317 Avg Close Range
Q4 2021
Shares 2,126 Value ($000) $166 Avg Close Range
Q3 2021
Shares 1,626 Value ($000) $131 Avg Close Range
Q2 2021
Shares 1,331 Value ($000) $109 Avg Close Range
Q1 2021
Shares 2,964 Value ($000) $242 Avg Close Range
Q4 2020
Shares 3,223 Value ($000) $275 Avg Close Range
Q3 2020
Shares 2,774 Value ($000) $226 Avg Close Range
Q2 2020
Shares 2,413 Value ($000) $190 Avg Close Range
Q1 2020
Shares 2,413 Value ($000) $186 Avg Close Range
Q4 2019
Shares 2,471 Value ($000) $196 Avg Close Range
Q3 2019
Shares 2,631 Value ($000) $204 Avg Close Range
Q2 2019
Shares 11,146 Value ($000) $890 Avg Close Range
Q1 2019
Shares 4,329 Value ($000) $342 Avg Close Range
Q4 2018
Shares 7,126 Value ($000) $568 Avg Close Range
Q3 2018
Shares 2,333 Value ($000) $189 Avg Close Range
Q2 2018
Shares 15,047 Value ($000) $1,238 Avg Close Range
Q1 2018
Shares 15,362 Value ($000) $1,332 Avg Close Range
Q4 2017
Shares 15,330 Value ($000) $1,291 Avg Close Range
Q3 2017
Shares 2,921 Value ($000) $245 Avg Close Range
Q2 2017
Shares 1,963 Value ($000) $161 Avg Close Range
Q1 2017
Shares 1,612 Value ($000) $127 Avg Close Range
Q4 2016
Shares 9,468 Value ($000) $722 Avg Close Range
Q3 2016
Shares 5,569 Value ($000) $463 Avg Close Range
Q2 2016
Shares 4,471 Value ($000) $367 Avg Close Range
Q1 2016
Shares 22,336 Value ($000) $1,832 Avg Close Range
Q4 2015
Shares 23,395 Value ($000) $1,823 Avg Close Range
Q3 2015
Shares 6,148 Value ($000) $488 Avg Close Range
Q2 2015
Shares 7,130 Value ($000) $569 Avg Close Range
Q1 2015
Shares 22,084 Value ($000) $1,724 Avg Close Range
Q4 2014
Shares 15,366 Value ($000) $1,298 Avg Close Range
Q3 2014
Shares 23,741 Value ($000) $2,121 Avg Close Range
Q2 2014
Shares 12,689 Value ($000) $1,222 Avg Close Range
Q1 2014
Shares 10,842 Value ($000) $1,039 Avg Close Range
Q4 2013
Shares 35,273 Value ($000) $3,327 Avg Close Range
Q3 2013
Shares 10,631 Value ($000) $1,010 Avg Close Range
Q2 2013
Shares 17,639 Value ($000) $1,618 Avg Close Range