ISHARES TR

Ticker: GVI CUSIP: 464288612 Class: ETF-FIXED INCOM

HOWE & RUSLING INC's Holding History (CIK: 0000769963)

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

Q4 2025
Shares 373,765 Value ($000) $40,124 Avg Close Range
Q3 2025
Shares 360,333 Value ($000) $38,713 Avg Close Range
Q2 2025
Shares 337,699 Value ($000) $36,063 Avg Close Range
Q1 2025
Shares 358,228 Value ($000) $37,979 Avg Close Range
Q4 2024
Shares 343,928 Value ($000) $35,848 Avg Close Range
Q3 2024
Shares 344,248 Value ($000) $36,869 Avg Close Range
Q2 2024
Shares 341,860 Value ($000) $35,461 Avg Close Range
Q1 2024
Shares 357,261 Value ($000) $37,148 Avg Close Range
Q4 2023
Shares 331,425 Value ($000) $34,720 Avg Close Range
Q3 2023
Shares 318,034 Value ($000) $32,226 Avg Close Range
Q2 2023
Shares 304,110 Value ($000) $31,293 Avg Close Range
Q1 2023
Shares 291,534 Value ($000) $30,462 Avg Close Range
Q4 2022
Shares 218,877 Value ($000) $22,426 Avg Close Range
Q3 2022
Shares 249,885 Value ($000) $25,411 Avg Close Range
Q2 2022
Shares 259,661 Value ($000) $27,407 Avg Close Range
Q1 2022
Shares 244,161 Value ($000) $26,499 Avg Close Range
Q4 2021
Shares 208,196 Value ($000) $23,682 Avg Close Range
Q3 2021
Shares 191,866 Value ($000) $22,090 Avg Close Range
Q2 2021
Shares 189,885 Value ($000) $21,955 Avg Close Range
Q1 2021
Shares 184,921 Value ($000) $21,240 Avg Close Range
Q4 2020
Shares 192,563 Value ($000) $22,653 Avg Close Range
Q3 2020
Shares 175,602 Value ($000) $20,675 Avg Close Range
Q2 2020
Shares 170,681 Value ($000) $20,093 Avg Close Range
Q1 2020
Shares 177,835 Value ($000) $20,401 Avg Close Range
Q4 2019
Shares 190,213 Value ($000) $21,429 Avg Close Range
Q3 2019
Shares 178,372 Value ($000) $20,195 Avg Close Range
Q2 2019
Shares 173,977 Value ($000) $19,534 Avg Close Range
Q1 2019
Shares 159,795 Value ($000) $17,619 Avg Close Range
Q4 2018
Shares 44,101 Value ($000) $4,773 Avg Close Range
Q3 2018
Shares 48,720 Value ($000) $5,230 Avg Close Range
Q2 2018
Shares 47,276 Value ($000) $5,094 Avg Close Range
Q1 2018
Shares 47,124 Value ($000) $5,103 Avg Close Range
Q4 2017
Shares 45,619 Value ($000) $5,007 Avg Close Range
Q3 2017
Shares 46,256 Value ($000) $5,130 Avg Close Range
Q2 2017
Shares 36,827 Value ($000) $4,076 Avg Close Range
Q1 2017
Shares 34,588 Value ($000) $3,812 Avg Close Range
Q4 2016
Shares 32,037 Value ($000) $3,519 Avg Close Range
Q3 2016
Shares 31,094 Value ($000) $3,509 Avg Close Range
Q2 2016
Shares 32,172 Value ($000) $3,647 Avg Close Range
Q1 2016
Shares 30,381 Value ($000) $3,404 Avg Close Range
Q4 2015
Shares 28,420 Value ($000) $3,115 Avg Close Range
Q3 2015
Shares 27,364 Value ($000) $3,040 Avg Close Range
Q2 2015
Shares 23,463 Value ($000) $2,594 Avg Close Range
Q1 2015
Shares 23,012 Value ($000) $2,573 Avg Close Range
Q4 2014
Shares 18,374 Value ($000) $2,033 Avg Close Range
Q3 2014
Shares 18,399 Value ($000) $2,028 Avg Close Range
Q2 2014
Shares 18,169 Value ($000) $2,015 Avg Close Range
Q4 2013
Shares 32,479 Value ($000) $3,554 Avg Close Range
Q3 2013
Shares 27,843 Value ($000) $3,061 Avg Close Range
Q2 2013
Shares 36,805 Value ($000) $4,042 Avg Close Range