ISHARES TR

Ticker: NYF CUSIP: 464288323 Class: ETF

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q4 2025
Shares 6,642 Value ($000) $355 Avg Close Range
Q3 2025
Shares 6,848 Value ($000) $365 Avg Close Range
Q2 2025
Shares 14,761 Value ($000) $770 Avg Close Range
Q1 2025
Shares 29,206 Value ($000) $1,538 Avg Close Range
Q4 2024
Shares 28,621 Value ($000) $1,523 Avg Close Range
Q3 2024
Shares 13,214 Value ($000) $718 Avg Close Range
Q2 2024
Shares 12,916 Value ($000) $690 Avg Close Range
Q1 2024
Shares 13,063 Value ($000) $1 Avg Close Range
Q4 2023
Shares 13,366 Value ($000) $1 Avg Close Range
Q3 2023
Shares 13,573 Value ($000) $1 Avg Close Range
Q2 2023
Shares 15,069 Value ($000) $1 Avg Close Range
Q1 2023
Shares 16,391 Value ($000) $1 Avg Close Range
Q4 2022
Shares 42,113 Value ($000) $2 Avg Close Range
Q3 2022
Shares 40,607 Value ($000) $2,054 Avg Close Range
Q2 2022
Shares 42,831 Value ($000) $2,253 Avg Close Range
Q1 2022
Shares 35,630 Value ($000) $1,944 Avg Close Range
Q4 2021
Shares 15,663 Value ($000) $908 Avg Close Range
Q3 2021
Shares 15,737 Value ($000) $911 Avg Close Range
Q2 2021
Shares 15,318 Value ($000) $895 Avg Close Range
Q1 2021
Shares 15,378 Value ($000) $887 Avg Close Range
Q4 2020
Shares 14,768 Value ($000) $860 Avg Close Range
Q3 2020
Shares 17,368 Value ($000) $998 Avg Close Range
Q2 2020
Shares 17,439 Value ($000) $1,003 Avg Close Range
Q1 2020
Shares 18,065 Value ($000) $1,021 Avg Close Range
Q4 2019
Shares 18,369 Value ($000) $1,048 Avg Close Range
Q3 2019
Shares 18,119 Value ($000) $1,036 Avg Close Range
Q2 2019
Shares 11,428 Value ($000) $649 Avg Close Range