ISHARES TR

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

FLAGSTAR ADVISORS INC's Holding History (CIK: 0001117233)

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

Q4 2025
Shares 16,070 Value ($000) $1,323 Avg Close Range
Q3 2025
Shares 16,253 Value ($000) $1,306 Avg Close Range
Q2 2025
Shares 23,119 Value ($000) $1,757 Avg Close Range
Q1 2025
Shares 27,394 Value ($000) $2,032 Avg Close Range
Q4 2024
Shares 28,390 Value ($000) $2,108 Avg Close Range
Q3 2024
Shares 28,317 Value ($000) $2,170 Avg Close Range
Q2 2024
Shares 29,024 Value ($000) $2,039 Avg Close Range
Q1 2024
Shares 31,031 Value ($000) $2,251 Avg Close Range
Q4 2023
Shares 32,215 Value ($000) $2,182 Avg Close Range
Q3 2023
Shares 35,905 Value ($000) $2,191 Avg Close Range
Q2 2023
Shares 45,547 Value ($000) $2,901 Avg Close Range
Q1 2023
Shares 74,730 Value ($000) $4,624 Avg Close Range
Q4 2022
Shares 92,293 Value ($000) $5,727 Avg Close Range
Q3 2022
Shares 95,081 Value ($000) $5,318,859 Avg Close Range
Q2 2022
Shares 94,676 Value ($000) $5,619 Avg Close Range
Q1 2022
Shares 107,665 Value ($000) $7,417 Avg Close Range
Q4 2021
Shares 118,890 Value ($000) $8,117 Avg Close Range
Q3 2021
Shares 116,580 Value ($000) $7,370 Avg Close Range