ISHARES TR

Ticker: IMCG CUSIP: 464288307 Class: MRGSTR MD CP GRW

FLAGSTAR ADVISORS INC's Holding History (CIK: 0001117233)

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

Q4 2025
Shares 6,524 Value ($000) $521 Avg Close Range
Q3 2025
Shares 6,508 Value ($000) $538 Avg Close Range
Q2 2025
Shares 6,519 Value ($000) $523 Avg Close Range
Q1 2025
Shares 6,794 Value ($000) $485 Avg Close Range
Q4 2024
Shares 7,638 Value ($000) $577 Avg Close Range
Q3 2024
Shares 7,678 Value ($000) $560 Avg Close Range
Q2 2024
Shares 7,824 Value ($000) $530 Avg Close Range
Q1 2024
Shares 8,389 Value ($000) $593 Avg Close Range
Q4 2023
Shares 10,249 Value ($000) $661 Avg Close Range
Q3 2023
Shares 9,262 Value ($000) $530 Avg Close Range
Q2 2023
Shares 7,873 Value ($000) $480 Avg Close Range
Q1 2023
Shares 13,291 Value ($000) $765 Avg Close Range
Q4 2022
Shares 15,034 Value ($000) $810 Avg Close Range
Q3 2022
Shares 15,002 Value ($000) $755,812 Avg Close Range
Q2 2022
Shares 13,306 Value ($000) $691 Avg Close Range
Q1 2022
Shares 17,016 Value ($000) $1,093 Avg Close Range
Q4 2021
Shares 18,390 Value ($000) $1,347 Avg Close Range
Q3 2021
Shares 16,265 Value ($000) $1,120 Avg Close Range