ISHARES TR

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 338,792 Value ($000) $27,895 Avg Close Range
Q3 2025
Shares 277,426 Value ($000) $22,291 Avg Close Range
Q2 2025
Shares 218,922 Value ($000) $16,634 Avg Close Range
Q1 2025
Shares 170,079 Value ($000) $12,618 Avg Close Range
Q4 2024
Shares 157,764 Value ($000) $11,716 Avg Close Range
Q3 2024
Shares 163,365 Value ($000) $12,520 Avg Close Range
Q2 2024
Shares 179,074 Value ($000) $12,578 Avg Close Range
Q1 2024
Shares 174,963 Value ($000) $12,694 Avg Close Range
Q4 2023
Shares 220,323 Value ($000) $14,920 Avg Close Range
Q3 2023
Shares 110,811 Value ($000) $6,714 Avg Close Range
Q2 2023
Shares 113,069 Value ($000) $7,202 Avg Close Range
Q1 2023
Shares 117,411 Value ($000) $7,265 Avg Close Range
Q4 2022
Shares 120,574 Value ($000) $7,482 Avg Close Range
Q3 2022
Shares 121,201 Value ($000) $6,780 Avg Close Range
Q2 2022
Shares 127,352 Value ($000) $7,560 Avg Close Range
Q1 2022
Shares 157,277 Value ($000) $10,835 Avg Close Range
Q4 2021
Shares 146,684 Value ($000) $10,014 Avg Close Range
Q3 2021
Shares 152,298 Value ($000) $9,628 Avg Close Range
Q2 2021
Shares 111,801 Value ($000) $7,180 Avg Close Range
Q1 2021
Shares 33,824 Value ($000) $6,237 Avg Close Range
Q4 2020
Shares 27,703 Value ($000) $4,333 Avg Close Range
Q3 2020
Shares 26,396 Value ($000) $3,458 Avg Close Range
Q2 2020
Shares 31,040 Value ($000) $3,920 Avg Close Range
Q1 2020
Shares 32,883 Value ($000) $3,516 Avg Close Range
Q4 2019
Shares 29,127 Value ($000) $4,914 Avg Close Range
Q3 2019
Shares 28,148 Value ($000) $4,531 Avg Close Range
Q2 2019
Shares 26,376 Value ($000) $4,152 Avg Close Range
Q1 2019
Shares 26,134 Value ($000) $4,070 Avg Close Range
Q4 2018
Shares 22,055 Value ($000) $3,061 Avg Close Range
Q3 2018
Shares 18,491 Value ($000) $2,994 Avg Close Range
Q2 2018
Shares 16,237 Value ($000) $2,584 Avg Close Range
Q1 2018
Shares 17,291 Value ($000) $2,697 Avg Close Range
Q4 2017
Shares 19,995 Value ($000) $3,189 Avg Close Range
Q3 2017
Shares 20,887 Value ($000) $3,156 Avg Close Range
Q2 2017
Shares 22,753 Value ($000) $3,369 Avg Close Range
Q1 2017
Shares 24,667 Value ($000) $3,632 Avg Close Range
Q4 2016
Shares 20,053 Value ($000) $2,925 Avg Close Range
Q3 2016
Shares 35,124 Value ($000) $4,662 Avg Close Range
Q2 2016
Shares 22,680 Value ($000) $2,831 Avg Close Range
Q1 2016
Shares 26,025 Value ($000) $3,160 Avg Close Range
Q4 2015
Shares 28,602 Value ($000) $3,364 Avg Close Range
Q3 2015
Shares 16,103 Value ($000) $1,900 Avg Close Range
Q2 2015
Shares 20,223 Value ($000) $2,501 Avg Close Range
Q1 2015
Shares 21,843 Value ($000) $2,747 Avg Close Range
Q4 2014
Shares 24,536 Value ($000) $3,056 Avg Close Range
Q3 2014
Shares 21,456 Value ($000) $2,543 Avg Close Range
Q2 2014
Shares 25,970 Value ($000) $3,229 Avg Close Range
Q1 2014
Shares 17,410 Value ($000) $2,053 Avg Close Range
Q4 2013
Shares 16,862 Value ($000) $1,928 Avg Close Range
Q3 2013
Shares 11,377 Value ($000) $1,212 Avg Close Range
Q2 2013
Shares 10,061 Value ($000) $983 Avg Close Range