ISHARES TR

Ticker: KXI CUSIP: 464288737 Class: GLB CNSM STP ETF

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

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

Q4 2025
Shares 85,599 Value ($000) $5,534 Avg Close Range
Q3 2025
Shares 331,329 Value ($000) $21,328 Avg Close Range
Q2 2025
Shares 332,990 Value ($000) $21,771 Avg Close Range
Q1 2025
Shares 78,990 Value ($000) $5,059 Avg Close Range
Q4 2024
Shares 85,456 Value ($000) $5,152 Avg Close Range
Q3 2024
Shares 90,443 Value ($000) $5,947 Avg Close Range
Q2 2024
Shares 92,569 Value ($000) $5,564 Avg Close Range
Q1 2024
Shares 89,461 Value ($000) $5,460 Avg Close Range
Q4 2023
Shares 168,695 Value ($000) $10,002 Avg Close Range
Q3 2023
Shares 184,452 Value ($000) $10,525 Avg Close Range
Q2 2023
Shares 153,226 Value ($000) $9,376 Avg Close Range
Q1 2023
Shares 147,322 Value ($000) $9,127 Avg Close Range
Q4 2022
Shares 142,274 Value ($000) $8,485 Avg Close Range
Q3 2022
Shares 136,039 Value ($000) $7,292 Avg Close Range
Q2 2022
Shares 164,934 Value ($000) $9,536 Avg Close Range
Q1 2022
Shares 171,884 Value ($000) $10,676 Avg Close Range
Q4 2021
Shares 1,146,904 Value ($000) $74,240 Avg Close Range
Q3 2021
Shares 1,126,779 Value ($000) $67,573 Avg Close Range
Q2 2021
Shares 95,849 Value ($000) $5,860 Avg Close Range
Q1 2021
Shares 105,104 Value ($000) $6,107 Avg Close Range
Q4 2020
Shares 126,873 Value ($000) $7,394 Avg Close Range
Q3 2020
Shares 122,855 Value ($000) $6,806 Avg Close Range
Q2 2020
Shares 123,326 Value ($000) $6,380 Avg Close Range
Q1 2020
Shares 128,982 Value ($000) $6,167 Avg Close Range
Q4 2019
Shares 185,328 Value ($000) $10,282 Avg Close Range
Q3 2019
Shares 182,098 Value ($000) $9,983 Avg Close Range
Q2 2019
Shares 178,564 Value ($000) $9,398 Avg Close Range
Q1 2019
Shares 175,490 Value ($000) $9,069 Avg Close Range
Q4 2018
Shares 177,956 Value ($000) $8,181 Avg Close Range
Q3 2018
Shares 109,213 Value ($000) $5,488 Avg Close Range
Q2 2018
Shares 85,396 Value ($000) $4,185 Avg Close Range
Q1 2018
Shares 43,160 Value ($000) $4,332 Avg Close Range
Q4 2017
Shares 42,038 Value ($000) $4,453 Avg Close Range
Q3 2017
Shares 41,082 Value ($000) $4,183 Avg Close Range
Q2 2017
Shares 40,604 Value ($000) $4,151 Avg Close Range
Q1 2017
Shares 39,540 Value ($000) $3,930 Avg Close Range
Q4 2016
Shares 39,590 Value ($000) $3,645 Avg Close Range
Q3 2016
Shares 40,383 Value ($000) $3,984 Avg Close Range
Q2 2016
Shares 45,073 Value ($000) $4,505 Avg Close Range
Q1 2016
Shares 76,622 Value ($000) $7,427 Avg Close Range
Q4 2015
Shares 70,434 Value ($000) $6,471 Avg Close Range
Q3 2015
Shares 35,146 Value ($000) $3,220 Avg Close Range
Q2 2015
Shares 35,541 Value ($000) $3,201 Avg Close Range
Q1 2015
Shares 35,921 Value ($000) $3,303 Avg Close Range
Q4 2014
Shares 35,541 Value ($000) $3,185 Avg Close Range
Q3 2014
Shares 36,688 Value ($000) $3,185 Avg Close Range
Q2 2014
Shares 35,555 Value ($000) $3,196 Avg Close Range
Q1 2014
Shares 48,201 Value ($000) $4,164 Avg Close Range
Q4 2013
Shares 52,749 Value ($000) $4,546 Avg Close Range
Q3 2013
Shares 52,941 Value ($000) $4,393 Avg Close Range
Q2 2013
Shares 50,816 Value ($000) $4,054 Avg Close Range