ISHARES TR

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

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 5,050 Value ($000) $416 Avg Close Range
Q3 2025
Shares 4,988 Value ($000) $401 Avg Close Range
Q2 2025
Shares 4,984 Value ($000) $379 Avg Close Range
Q3 2024
Shares 3,956 Value ($000) $303 Avg Close Range
Q2 2024
Shares 3,514 Value ($000) $247 Avg Close Range
Q1 2024
Shares 3,510 Value ($000) $255 Avg Close Range
Q4 2023
Shares 6,511 Value ($000) $441 Avg Close Range
Q3 2023
Shares 4,971 Value ($000) $301 Avg Close Range
Q2 2023
Shares 4,971 Value ($000) $317 Avg Close Range
Q1 2023
Shares 4,965 Value ($000) $307 Avg Close Range
Q2 2020
Shares 171 Value ($000) $22 Avg Close Range
Q4 2019
Shares 3,137 Value ($000) $529 Avg Close Range
Q3 2019
Shares 3,155 Value ($000) $508 Avg Close Range
Q2 2019
Shares 3,181 Value ($000) $501 Avg Close Range
Q1 2019
Shares 3,719 Value ($000) $579 Avg Close Range
Q4 2018
Shares 2,217 Value ($000) $308 Avg Close Range
Q3 2018
Shares 3,743 Value ($000) $606 Avg Close Range
Q1 2018
Shares 1,563 Value ($000) $244 Avg Close Range
Q3 2017
Shares 2,282 Value ($000) $346 Avg Close Range
Q2 2017
Shares 8,717 Value ($000) $1,284 Avg Close Range
Q1 2017
Shares 8,947 Value ($000) $1,312 Avg Close Range
Q4 2016
Shares 9,067 Value ($000) $1,331 Avg Close Range
Q3 2016
Shares 1,787 Value ($000) $237 Avg Close Range
Q2 2016
Shares 1,676 Value ($000) $209 Avg Close Range
Q3 2014
Shares 1,312 Value ($000) $157 Avg Close Range
Q2 2014
Shares 8,004 Value ($000) $995 Avg Close Range