ISHARES TR

Ticker: IMCV CUSIP: 464288406 Class: MRGSTR MD CP VAL

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 291,826 Value ($000) $24,028 Avg Close Range
Q3 2025
Shares 272,231 Value ($000) $22 Avg Close Range
Q2 2025
Shares 270,105 Value ($000) $21 Avg Close Range
Q1 2025
Shares 202,990 Value ($000) $15 Avg Close Range
Q4 2024
Shares 197,852 Value ($000) $15 Avg Close Range
Q3 2024
Shares 192,931 Value ($000) $15 Avg Close Range
Q2 2024
Shares 197,080 Value ($000) $14 Avg Close Range
Q1 2024
Shares 207,014 Value ($000) $15 Avg Close Range
Q4 2023
Shares 214,122 Value ($000) $15 Avg Close Range
Q3 2023
Shares 150,580 Value ($000) $9 Avg Close Range
Q2 2023
Shares 145,213 Value ($000) $9 Avg Close Range
Q1 2023
Shares 147,060 Value ($000) $9 Avg Close Range
Q4 2022
Shares 147,205 Value ($000) $9 Avg Close Range
Q3 2022
Shares 95,882 Value ($000) $5,363 Avg Close Range
Q2 2022
Shares 94,443 Value ($000) $5,606 Avg Close Range
Q1 2022
Shares 89,574 Value ($000) $6,170 Avg Close Range
Q4 2021
Shares 90,158 Value ($000) $6,155 Avg Close Range
Q3 2021
Shares 91,276 Value ($000) $5,770 Avg Close Range
Q2 2021
Shares 92,894 Value ($000) $5,965 Avg Close Range
Q1 2021
Shares 32,150 Value ($000) $5,927 Avg Close Range
Q4 2020
Shares 32,727 Value ($000) $5,119 Avg Close Range
Q3 2020
Shares 34,612 Value ($000) $4,534 Avg Close Range
Q2 2020
Shares 39,542 Value ($000) $4,993 Avg Close Range
Q1 2020
Shares 72,852 Value ($000) $7,789 Avg Close Range
Q4 2019
Shares 51,702 Value ($000) $8,722 Avg Close Range
Q3 2019
Shares 38,191 Value ($000) $6,148 Avg Close Range
Q2 2019
Shares 28,486 Value ($000) $4,484 Avg Close Range
Q1 2019
Shares 29,484 Value ($000) $4,591 Avg Close Range
Q4 2018
Shares 25,280 Value ($000) $3,509 Avg Close Range
Q3 2018
Shares 23,868 Value ($000) $3,864 Avg Close Range
Q2 2018
Shares 19,526 Value ($000) $3,108 Avg Close Range
Q1 2018
Shares 9,742 Value ($000) $1,519 Avg Close Range
Q4 2017
Shares 10,743 Value ($000) $1,713 Avg Close Range