ISHARES TR

Ticker: ITB CUSIP: 464288752 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 822,488 Value ($000) $79,206 Avg Close Range
Q3 2025
Shares 760,800 Value ($000) $81,596 Avg Close Range
Q2 2025
Shares 305,568 Value ($000) $28,470 Avg Close Range
Q1 2025
Shares 298,867 Value ($000) $28,455 Avg Close Range
Q4 2024
Shares 314,904 Value ($000) $32,558 Avg Close Range
Q3 2024
Shares 314,618 Value ($000) $39,988 Avg Close Range
Q2 2024
Shares 271,595 Value ($000) $27,447 Avg Close Range
Q1 2024
Shares 571,984 Value ($000) $66,219 Avg Close Range
Q4 2023
Shares 520,142 Value ($000) $52,914 Avg Close Range
Q3 2023
Shares 509,812 Value ($000) $40,015 Avg Close Range
Q2 2023
Shares 541,346 Value ($000) $46,253 Avg Close Range
Q1 2023
Shares 226,981 Value ($000) $15,954 Avg Close Range
Q4 2022
Shares 130,163 Value ($000) $7,889 Avg Close Range
Q3 2022
Shares 141,461 Value ($000) $7,362 Avg Close Range
Q2 2022
Shares 172,792 Value ($000) $9,072 Avg Close Range
Q1 2022
Shares 206,699 Value ($000) $12,249 Avg Close Range
Q4 2021
Shares 798,050 Value ($000) $66,174 Avg Close Range
Q3 2021
Shares 326,972 Value ($000) $21,639 Avg Close Range
Q2 2021
Shares 288,565 Value ($000) $19,974 Avg Close Range
Q1 2021
Shares 258,809 Value ($000) $17,564 Avg Close Range
Q4 2020
Shares 219,447 Value ($000) $12,245 Avg Close Range
Q3 2020
Shares 184,308 Value ($000) $10,441 Avg Close Range
Q2 2020
Shares 132,509 Value ($000) $5,850 Avg Close Range
Q1 2020
Shares 238,049 Value ($000) $6,887 Avg Close Range
Q4 2019
Shares 181,077 Value ($000) $8,043 Avg Close Range
Q3 2019
Shares 276,058 Value ($000) $11,956 Avg Close Range
Q2 2019
Shares 247,179 Value ($000) $9,447 Avg Close Range
Q1 2019
Shares 358,767 Value ($000) $12,643 Avg Close Range
Q4 2018
Shares 174,995 Value ($000) $5,257 Avg Close Range
Q3 2018
Shares 179,052 Value ($000) $6,328 Avg Close Range
Q2 2018
Shares 210,758 Value ($000) $8,040 Avg Close Range
Q1 2018
Shares 317,652 Value ($000) $12,544 Avg Close Range
Q4 2017
Shares 484,692 Value ($000) $21,191 Avg Close Range
Q3 2017
Shares 320,244 Value ($000) $11,702 Avg Close Range
Q2 2017
Shares 257,765 Value ($000) $8,749 Avg Close Range
Q1 2017
Shares 81,638 Value ($000) $2,597 Avg Close Range
Q4 2016
Shares 75,192 Value ($000) $2,081 Avg Close Range
Q3 2016
Shares 74,088 Value ($000) $2,018 Avg Close Range
Q2 2016
Shares 66,326 Value ($000) $1,869 Avg Close Range
Q1 2016
Shares 628,734 Value ($000) $16,724 Avg Close Range
Q4 2015
Shares 806,551 Value ($000) $21,261 Avg Close Range
Q3 2015
Shares 418,768 Value ($000) $11,487 Avg Close Range
Q2 2015
Shares 505,168 Value ($000) $13,887 Avg Close Range
Q1 2015
Shares 827,925 Value ($000) $23,290 Avg Close Range
Q4 2014
Shares 468,805 Value ($000) $12,133 Avg Close Range
Q3 2014
Shares 1,127,757 Value ($000) $25,115 Avg Close Range
Q2 2014
Shares 1,231,789 Value ($000) $30,548 Avg Close Range
Q1 2014
Shares 1,586,701 Value ($000) $38,430 Avg Close Range
Q4 2013
Shares 1,451,453 Value ($000) $36,025 Avg Close Range
Q3 2013
Shares 1,544,907 Value ($000) $33,571 Avg Close Range
Q2 2013
Shares 2,189,923 Value ($000) $49,010 Avg Close Range