ISHARES TR

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

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

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

Q4 2025
Shares 676,850 Value ($000) $37,538 Avg Close Range
Q3 2025
Shares 515,241 Value ($000) $27,982 Avg Close Range
Q2 2025
Shares 434,903 Value ($000) $21,641 Avg Close Range
Q1 2025
Shares 396,814 Value ($000) $17,876 Avg Close Range
Q4 2024
Shares 388,941 Value ($000) $19,237 Avg Close Range
Q3 2024
Shares 354,750 Value ($000) $17,369 Avg Close Range
Q2 2024
Shares 323,730 Value ($000) $14,723 Avg Close Range
Q1 2024
Shares 333,647 Value ($000) $15,538 Avg Close Range
Q4 2023
Shares 311,129 Value ($000) $13,690 Avg Close Range
Q3 2023
Shares 209,122 Value ($000) $8,106 Avg Close Range
Q2 2023
Shares 197,674 Value ($000) $8,186 Avg Close Range
Q1 2023
Shares 161,206 Value ($000) $6,284 Avg Close Range
Q4 2022
Shares 164,762 Value ($000) $5,938 Avg Close Range
Q3 2022
Shares 208,394 Value ($000) $7,223 Avg Close Range
Q2 2022
Shares 213,364 Value ($000) $7,536 Avg Close Range
Q1 2022
Shares 298,122 Value ($000) $13,174 Avg Close Range
Q4 2021
Shares 358,058 Value ($000) $17,774 Avg Close Range
Q3 2021
Shares 436,675 Value ($000) $21,502 Avg Close Range
Q2 2021
Shares 397,664 Value ($000) $20,603 Avg Close Range
Q1 2021
Shares 104,844 Value ($000) $31,499 Avg Close Range
Q4 2020
Shares 85,109 Value ($000) $25,831 Avg Close Range
Q3 2020
Shares 29,339 Value ($000) $6,970 Avg Close Range
Q2 2020
Shares 27,885 Value ($000) $6,163 Avg Close Range
Q1 2020
Shares 22,503 Value ($000) $3,741 Avg Close Range
Q4 2019
Shares 22,340 Value ($000) $4,735 Avg Close Range
Q3 2019
Shares 20,468 Value ($000) $3,984 Avg Close Range
Q2 2019
Shares 23,908 Value ($000) $4,868 Avg Close Range
Q1 2019
Shares 32,081 Value ($000) $6,399 Avg Close Range
Q4 2018
Shares 23,572 Value ($000) $3,924 Avg Close Range
Q3 2018
Shares 31,882 Value ($000) $6,780 Avg Close Range
Q2 2018
Shares 40,831 Value ($000) $8,106 Avg Close Range
Q1 2018
Shares 18,497 Value ($000) $3,432 Avg Close Range
Q4 2017
Shares 17,718 Value ($000) $3,179 Avg Close Range
Q3 2017
Shares 18,749 Value ($000) $3,181 Avg Close Range
Q2 2017
Shares 18,293 Value ($000) $2,944 Avg Close Range
Q1 2017
Shares 17,536 Value ($000) $2,658 Avg Close Range
Q4 2016
Shares 17,587 Value ($000) $2,544 Avg Close Range
Q3 2016
Shares 17,993 Value ($000) $2,562 Avg Close Range
Q2 2016
Shares 13,268 Value ($000) $1,783 Avg Close Range
Q1 2016
Shares 26,139 Value ($000) $3,316 Avg Close Range
Q4 2015
Shares 26,696 Value ($000) $3,490 Avg Close Range
Q3 2015
Shares 9,810 Value ($000) $1,312 Avg Close Range
Q2 2015
Shares 11,912 Value ($000) $1,705 Avg Close Range
Q1 2015
Shares 12,449 Value ($000) $1,779 Avg Close Range
Q4 2014
Shares 12,582 Value ($000) $1,700 Avg Close Range
Q3 2014
Shares 13,337 Value ($000) $1,652 Avg Close Range
Q2 2014
Shares 12,051 Value ($000) $1,616 Avg Close Range
Q1 2014
Shares 16,764 Value ($000) $2,193 Avg Close Range
Q4 2013
Shares 17,811 Value ($000) $2,360 Avg Close Range
Q3 2013
Shares 17,716 Value ($000) $2,208 Avg Close Range
Q2 2013
Shares 16,709 Value ($000) $1,819 Avg Close Range