ISHARES TR

Ticker: NYF CUSIP: 464288323 Class: ETF

Adviser Investments LLC's Holding History (CIK: 0001544576)

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

Q4 2025
Shares 242,338 Value ($000) $12,967 Avg Close Range
Q3 2025
Shares 183,825 Value ($000) $9,807 Avg Close Range
Q2 2025
Shares 353,480 Value ($000) $18,430 Avg Close Range
Q1 2025
Shares 350,162 Value ($000) $18,436 Avg Close Range
Q4 2024
Shares 340,720 Value ($000) $18,133 Avg Close Range
Q3 2024
Shares 349,764 Value ($000) $19,003 Avg Close Range
Q2 2024
Shares 335,353 Value ($000) $17,905 Avg Close Range
Q1 2024
Shares 326,433 Value ($000) $17,565 Avg Close Range
Q4 2023
Shares 325,659 Value ($000) $17,615 Avg Close Range
Q3 2023
Shares 322,483 Value ($000) $16,456 Avg Close Range
Q2 2023
Shares 306,832 Value ($000) $16,342 Avg Close Range
Q1 2023
Shares 189,225 Value ($000) $10,125 Avg Close Range
Q4 2022
Shares 172,850 Value ($000) $9,201 Avg Close Range
Q2 2018
Shares 1,514 Value ($000) $83 Avg Close Range
Q1 2018
Shares 464 Value ($000) $25 Avg Close Range