ISHARES TR

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

Equitable Holdings, Inc.'s Holding History (CIK: 0001333986)

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

Q4 2025
Shares 330,847 Value ($000) $27,241 Avg Close — Range —
Q3 2025
Shares 339,328 Value ($000) $27,265 Avg Close — Range —
Q2 2025
Shares 390,168 Value ($000) $29,645 Avg Close — Range —
Q1 2025
Shares 396,704 Value ($000) $29,431 Avg Close — Range —
Q4 2024
Shares 453,205 Value ($000) $33,655 Avg Close — Range —
Q3 2024
Shares 404,177 Value ($000) $30,976 Avg Close — Range —
Q2 2024
Shares 392,612 Value ($000) $27,577 Avg Close — Range —
Q1 2024
Shares 531,325 Value ($000) $38,548 Avg Close — Range —
Q4 2023
Shares 596,472 Value ($000) $40,393 Avg Close — Range —
Q3 2023
Shares 553,794 Value ($000) $33,554 Avg Close — Range —
Q2 2023
Shares 460,478 Value ($000) $29,332 Avg Close — Range —
Q1 2023
Shares 461,277 Value ($000) $28,544 Avg Close — Range —
Q4 2022
Shares 503,060 Value ($000) $31,215 Avg Close — Range —
Q3 2022
Shares 512,029 Value ($000) $28,643 Avg Close — Range —
Q2 2022
Shares 580,781 Value ($000) $34,476 Avg Close — Range —
Q1 2022
Shares 586,600 Value ($000) $40,411 Avg Close — Range —
Q4 2021
Shares 632,894 Value ($000) $43,208 Avg Close — Range —
Q3 2021
Shares 633,868 Value ($000) $40,073 Avg Close — Range —
Q2 2021
Shares 633,190 Value ($000) $40,663 Avg Close — Range —
Q1 2021
Shares 204,472 Value ($000) $37,700 Avg Close — Range —
Q4 2020
Shares 142,648 Value ($000) $22,313 Avg Close — Range —
Q3 2020
Shares 141,641 Value ($000) $18,557 Avg Close — Range —
Q2 2020
Shares 141,217 Value ($000) $17,834 Avg Close — Range —
Q1 2020
Shares 134,495 Value ($000) $14,381 Avg Close — Range —
Q4 2019
Shares 133,237 Value ($000) $22,477 Avg Close — Range —