ISHARES TR

Ticker: ITA CUSIP: 464288760 Class: US AER DEF ETF

StoneX Group Inc.'s Holding History (CIK: 0000913760)

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

Q4 2025
Shares 5,437 Value ($000) $1,172 Avg Close — Range —
Q3 2025
Shares 6,076 Value ($000) $1,271 Avg Close — Range —
Q2 2025
Shares 5,103 Value ($000) $963 Avg Close — Range —
Q1 2025
Shares 4,289 Value ($000) $657 Avg Close — Range —
Q4 2024
Shares 3,966 Value ($000) $576 Avg Close — Range —
Q3 2024
Shares 3,863 Value ($000) $578 Avg Close — Range —
Q2 2024
Shares 3,403 Value ($000) $449 Avg Close — Range —
Q1 2024
Shares 3,406 Value ($000) $449 Avg Close — Range —
Q4 2023
Shares 3,145 Value ($000) $398 Avg Close — Range —
Q3 2023
Shares 3,164 Value ($000) $336 Avg Close — Range —
Q2 2023
Shares 3,480 Value ($000) $406 Avg Close — Range —
Q1 2023
Shares 4,688 Value ($000) $539 Avg Close — Range —
Q4 2022
Shares 4,563 Value ($000) $510 Avg Close — Range —
Q3 2022
Shares 4,610 Value ($000) $422 Avg Close — Range —
Q2 2022
Shares 3,949 Value ($000) $392 Avg Close — Range —
Q1 2022
Shares 3,825 Value ($000) $424 Avg Close — Range —
Q4 2021
Shares 3,023 Value ($000) $311 Avg Close — Range —
Q3 2021
Shares 2,736 Value ($000) $285 Avg Close — Range —
Q2 2021
Shares 2,775 Value ($000) $304 Avg Close — Range —
Q1 2021
Shares 2,775 Value ($000) $289 Avg Close — Range —
Q4 2020
Shares 3,069 Value ($000) $291 Avg Close — Range —
Q3 2020
Shares 2,477 Value ($000) $392 Avg Close — Range —
Q2 2020
Shares 2,541 Value ($000) $418 Avg Close — Range —
Q1 2020
Shares 2,825 Value ($000) $406 Avg Close — Range —
Q4 2019
Shares 4,266 Value ($000) $950 Avg Close — Range —
Q3 2019
Shares 4,802 Value ($000) $1,079 Avg Close — Range —
Q2 2019
Shares 4,532 Value ($000) $971 Avg Close — Range —
Q1 2019
Shares 4,628 Value ($000) $924 Avg Close — Range —
Q4 2018
Shares 4,718 Value ($000) $816 Avg Close — Range —
Q3 2018
Shares 5,596 Value ($000) $1,211 Avg Close — Range —
Q2 2018
Shares 5,637 Value ($000) $1,085 Avg Close — Range —
Q1 2018
Shares 5,587 Value ($000) $1,106 Avg Close — Range —
Q4 2017
Shares 4,803 Value ($000) $903 Avg Close — Range —
Q3 2017
Shares 4,364 Value ($000) $777 Avg Close — Range —
Q2 2017
Shares 6,240 Value ($000) $982 Avg Close — Range —