ISHARES TR

Ticker: NYF CUSIP: 464288323 Class: ETF

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 1,484 Value ($000) $79 Avg Close Range
Q3 2025
Shares 13,851 Value ($000) $739 Avg Close Range
Q2 2025
Shares 13,744 Value ($000) $717 Avg Close Range
Q1 2025
Shares 14,265 Value ($000) $751 Avg Close Range
Q4 2024
Shares 14,201 Value ($000) $756 Avg Close Range
Q3 2024
Shares 15,888 Value ($000) $863 Avg Close Range
Q2 2024
Shares 15,878 Value ($000) $848 Avg Close Range
Q1 2024
Shares 16,649 Value ($000) $896 Avg Close Range
Q4 2023
Shares 16,644 Value ($000) $900 Avg Close Range
Q3 2023
Shares 16,934 Value ($000) $864 Avg Close Range
Q2 2023
Shares 20,502 Value ($000) $1,092 Avg Close Range
Q1 2023
Shares 20,495 Value ($000) $1,097 Avg Close Range
Q4 2022
Shares 19,386 Value ($000) $1,016 Avg Close Range
Q3 2022
Shares 19,386 Value ($000) $981 Avg Close Range
Q2 2022
Shares 19,386 Value ($000) $1,020 Avg Close Range
Q1 2022
Shares 19,386 Value ($000) $1,058 Avg Close Range
Q4 2021
Shares 19,186 Value ($000) $1,112 Avg Close Range
Q3 2021
Shares 18,936 Value ($000) $1,096 Avg Close Range
Q2 2021
Shares 7,040 Value ($000) $411 Avg Close Range
Q1 2021
Shares 16,905 Value ($000) $975,276 Avg Close Range
Q4 2020
Shares 16,624 Value ($000) $968 Avg Close Range
Q3 2020
Shares 12,344 Value ($000) $709 Avg Close Range
Q2 2020
Shares 12,406 Value ($000) $714 Avg Close Range
Q1 2020
Shares 12,271 Value ($000) $693 Avg Close Range
Q4 2019
Shares 12,415 Value ($000) $708 Avg Close Range
Q3 2019
Shares 12,286 Value ($000) $703 Avg Close Range
Q2 2019
Shares 12,241 Value ($000) $695 Avg Close Range
Q1 2019
Shares 12,192 Value ($000) $680 Avg Close Range
Q4 2018
Shares 12,059 Value ($000) $660 Avg Close Range
Q3 2018
Shares 37,676 Value ($000) $2,048 Avg Close Range
Q2 2018
Shares 38,078 Value ($000) $2,087 Avg Close Range
Q1 2018
Shares 32,289 Value ($000) $1,768 Avg Close Range
Q4 2017
Shares 29,814 Value ($000) $1,663 Avg Close Range
Q3 2017
Shares 14,868 Value ($000) $1,664 Avg Close Range
Q2 2017
Shares 14,844 Value ($000) $1,656 Avg Close Range
Q1 2017
Shares 14,210 Value ($000) $1,565 Avg Close Range
Q4 2016
Shares 13,050 Value ($000) $1,421 Avg Close Range