ISHARES TR

Ticker: ISCG CUSIP: 464288604 Class: MRGSTR SM CP GR

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

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

Q4 2025
Shares 66,747 Value ($000) $3,702 Avg Close Range
Q3 2025
Shares 83,645 Value ($000) $5 Avg Close Range
Q2 2025
Shares 83,468 Value ($000) $4 Avg Close Range
Q1 2025
Shares 83,694 Value ($000) $4 Avg Close Range
Q4 2024
Shares 78,135 Value ($000) $4 Avg Close Range
Q3 2024
Shares 77,303 Value ($000) $4 Avg Close Range
Q2 2024
Shares 76,033 Value ($000) $3 Avg Close Range
Q1 2024
Shares 80,028 Value ($000) $4 Avg Close Range
Q4 2023
Shares 82,386 Value ($000) $4 Avg Close Range
Q3 2023
Shares 70,812 Value ($000) $3 Avg Close Range
Q2 2023
Shares 69,421 Value ($000) $3 Avg Close Range
Q1 2023
Shares 72,217 Value ($000) $3 Avg Close Range
Q4 2022
Shares 69,927 Value ($000) $3 Avg Close Range
Q3 2022
Shares 70,892 Value ($000) $2,457 Avg Close Range
Q2 2022
Shares 77,942 Value ($000) $2,752 Avg Close Range
Q1 2022
Shares 58,723 Value ($000) $2,595 Avg Close Range
Q4 2021
Shares 56,791 Value ($000) $2,819 Avg Close Range
Q3 2021
Shares 56,122 Value ($000) $2,763 Avg Close Range
Q2 2021
Shares 48,598 Value ($000) $2,517 Avg Close Range
Q1 2021
Shares 6,636 Value ($000) $1,993 Avg Close Range
Q4 2020
Shares 7,773 Value ($000) $2,359 Avg Close Range
Q3 2020
Shares 4,818 Value ($000) $1,144 Avg Close Range
Q2 2020
Shares 4,270 Value ($000) $943 Avg Close Range
Q1 2020
Shares 3,964 Value ($000) $659 Avg Close Range
Q4 2019
Shares 2,253 Value ($000) $477 Avg Close Range
Q3 2019
Shares 1,434 Value ($000) $279 Avg Close Range
Q2 2019
Shares 1,485 Value ($000) $302 Avg Close Range
Q1 2019
Shares 1,817 Value ($000) $362 Avg Close Range
Q4 2018
Shares 1,811 Value ($000) $301 Avg Close Range
Q3 2018
Shares 1,714 Value ($000) $364 Avg Close Range
Q2 2018
Shares 1,438 Value ($000) $286 Avg Close Range
Q1 2018
Shares 1,362 Value ($000) $252 Avg Close Range
Q4 2017
Shares 1,422 Value ($000) $255 Avg Close Range