ISHARES TR

Ticker: NYF CUSIP: 464288323 Class: ETF

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

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

Q4 2025
Shares 10,913 Value ($000) $584 Avg Close Range
Q3 2025
Shares 9,257 Value ($000) $494 Avg Close Range
Q2 2025
Shares 10,225 Value ($000) $533 Avg Close Range
Q1 2025
Shares 9,715 Value ($000) $512 Avg Close Range
Q4 2024
Shares 6,940 Value ($000) $369 Avg Close Range
Q3 2024
Shares 6,862 Value ($000) $373 Avg Close Range
Q2 2024
Shares 6,953 Value ($000) $372 Avg Close Range
Q1 2024
Shares 35,549 Value ($000) $1,912 Avg Close Range
Q4 2023
Shares 17,853 Value ($000) $965 Avg Close Range
Q3 2023
Shares 39,664 Value ($000) $2,024 Avg Close Range
Q2 2023
Shares 65,560 Value ($000) $3,492 Avg Close Range
Q1 2023
Shares 25,604 Value ($000) $1,370 Avg Close Range
Q4 2022
Shares 32,483 Value ($000) $1,703 Avg Close Range
Q3 2022
Shares 38,334 Value ($000) $1,939 Avg Close Range
Q2 2022
Shares 35,963 Value ($000) $1,892 Avg Close Range
Q1 2022
Shares 43,416 Value ($000) $2,368 Avg Close Range
Q4 2021
Shares 26,678 Value ($000) $1,545 Avg Close Range
Q3 2021
Shares 23,403 Value ($000) $1,354 Avg Close Range
Q2 2021
Shares 19,938 Value ($000) $1,166 Avg Close Range
Q1 2021
Shares 23,024 Value ($000) $1,328 Avg Close Range
Q4 2020
Shares 24,208 Value ($000) $1,410 Avg Close Range
Q3 2020
Shares 25,970 Value ($000) $1,491 Avg Close Range
Q2 2020
Shares 24,817 Value ($000) $1,428 Avg Close Range
Q1 2020
Shares 25,260 Value ($000) $1,428 Avg Close Range
Q4 2019
Shares 26,578 Value ($000) $1,515 Avg Close Range
Q3 2019
Shares 25,982 Value ($000) $1,488 Avg Close Range
Q2 2019
Shares 24,606 Value ($000) $1,398 Avg Close Range
Q1 2019
Shares 25,055 Value ($000) $1,399 Avg Close Range
Q4 2018
Shares 26,512 Value ($000) $1,453 Avg Close Range
Q3 2018
Shares 26,400 Value ($000) $1,436 Avg Close Range
Q2 2018
Shares 22,781 Value ($000) $1,249 Avg Close Range
Q1 2018
Shares 18,431 Value ($000) $1,010 Avg Close Range
Q4 2017
Shares 13,986 Value ($000) $781 Avg Close Range
Q3 2017
Shares 5,221 Value ($000) $586 Avg Close Range
Q2 2017
Shares 5,219 Value ($000) $583 Avg Close Range
Q1 2017
Shares 5,068 Value ($000) $558 Avg Close Range
Q4 2016
Shares 38,568 Value ($000) $4,200 Avg Close Range
Q3 2016
Shares 6,451 Value ($000) $736 Avg Close Range
Q2 2016
Shares 2,934 Value ($000) $339 Avg Close Range
Q1 2016
Shares 10,341 Value ($000) $1,167 Avg Close Range
Q4 2015
Shares 1,951 Value ($000) $220 Avg Close Range
Q3 2015
Shares 22,636 Value ($000) $2,507 Avg Close Range
Q2 2015
Shares 25,175 Value ($000) $2,760 Avg Close Range
Q1 2015
Shares 930 Value ($000) $104 Avg Close Range
Q4 2014
Shares 1,830 Value ($000) $205 Avg Close Range
Q3 2014
Shares 2,624 Value ($000) $291 Avg Close Range
Q2 2014
Shares 1,700 Value ($000) $187 Avg Close Range
Q1 2014
Shares 2,250 Value ($000) $243 Avg Close Range
Q4 2013
Shares 28,617 Value ($000) $2,987 Avg Close Range
Q3 2013
Shares 17,715 Value ($000) $1,838 Avg Close Range
Q2 2013
Shares 4,605 Value ($000) $481 Avg Close Range