ISHARES TR

Ticker: ITB CUSIP: 464288752 Class: Exchange Traded Fund

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 11,485 Value ($000) $1,106 Avg Close — Range —
Q3 2025
Shares 11,325 Value ($000) $1,215 Avg Close — Range —
Q2 2025
Shares 10,806 Value ($000) $1,007 Avg Close — Range —
Q1 2025
Shares 10,444 Value ($000) $994 Avg Close — Range —
Q4 2024
Shares 10,464 Value ($000) $1,082 Avg Close — Range —
Q3 2024
Shares 10,388 Value ($000) $1,320 Avg Close — Range —
Q2 2024
Shares 10,388 Value ($000) $1,050 Avg Close — Range —
Q1 2024
Shares 10,393 Value ($000) $1,203 Avg Close — Range —
Q4 2023
Shares 10,657 Value ($000) $1,084 Avg Close — Range —
Q3 2023
Shares 10,975 Value ($000) $861 Avg Close — Range —
Q2 2023
Shares 10,975 Value ($000) $938 Avg Close — Range —
Q1 2023
Shares 11,285 Value ($000) $793 Avg Close — Range —
Q4 2022
Shares 15,997 Value ($000) $969 Avg Close — Range —
Q3 2022
Shares 15,832 Value ($000) $824 Avg Close — Range —
Q2 2022
Shares 16,000 Value ($000) $840 Avg Close — Range —
Q1 2022
Shares 18,800 Value ($000) $1,114 Avg Close — Range —
Q4 2021
Shares 19,800 Value ($000) $1,642 Avg Close — Range —
Q3 2021
Shares 28,800 Value ($000) $1,906 Avg Close — Range —
Q2 2021
Shares 29,050 Value ($000) $2,011 Avg Close — Range —
Q1 2021
Shares 29,250 Value ($000) $1,985 Avg Close — Range —
Q4 2020
Shares 28,500 Value ($000) $1,590 Avg Close — Range —
Q3 2020
Shares 28,500 Value ($000) $1,615 Avg Close — Range —
Q2 2020
Shares 28,500 Value ($000) $1,258 Avg Close — Range —
Q1 2020
Shares 34,000 Value ($000) $984 Avg Close — Range —
Q4 2019
Shares 39,200 Value ($000) $1,741 Avg Close — Range —
Q3 2019
Shares 42,950 Value ($000) $1,860 Avg Close — Range —
Q2 2019
Shares 42,950 Value ($000) $1,642 Avg Close — Range —
Q1 2019
Shares 42,950 Value ($000) $1,514 Avg Close — Range —
Q4 2018
Shares 42,950 Value ($000) $1,290 Avg Close — Range —
Q3 2018
Shares 42,950 Value ($000) $1,518 Avg Close — Range —
Q2 2018
Shares 42,950 Value ($000) $1,639 Avg Close — Range —
Q1 2018
Shares 42,950 Value ($000) $1,696 Avg Close — Range —
Q4 2017
Shares 42,950 Value ($000) $1,878 Avg Close — Range —
Q3 2017
Shares 42,950 Value ($000) $1,569 Avg Close — Range —
Q2 2017
Shares 42,950 Value ($000) $1,458 Avg Close — Range —
Q1 2017
Shares 44,650 Value ($000) $1,428 Avg Close — Range —
Q4 2016
Shares 44,775 Value ($000) $1,230 Avg Close — Range —
Q3 2016
Shares 46,700 Value ($000) $1,287 Avg Close — Range —
Q2 2016
Shares 46,475 Value ($000) $1,285 Avg Close — Range —
Q1 2016
Shares 48,985 Value ($000) $1,327 Avg Close — Range —
Q4 2015
Shares 48,985 Value ($000) $1,327 Avg Close — Range —
Q3 2015
Shares 48,985 Value ($000) $1,279 Avg Close — Range —
Q2 2015
Shares 55,818 Value ($000) $1,532 Avg Close — Range —
Q1 2015
Shares 59,385 Value ($000) $1,676 Avg Close — Range —
Q4 2014
Shares 67,114 Value ($000) $1,737 Avg Close — Range —