ISHARES TR

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

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 499,801 Value ($000) $107,302 Avg Close Range
Q3 2025
Shares 500,449 Value ($000) $104,724 Avg Close Range
Q2 2025
Shares 408,849 Value ($000) $77,124 Avg Close Range
Q1 2025
Shares 379,424 Value ($000) $58,090 Avg Close Range
Q4 2024
Shares 413,083 Value ($000) $60,041 Avg Close Range
Q3 2024
Shares 439,505 Value ($000) $65,768 Avg Close Range
Q2 2024
Shares 510,329 Value ($000) $67,390 Avg Close Range
Q1 2024
Shares 506,609 Value ($000) $66,836 Avg Close Range
Q4 2023
Shares 500,193 Value ($000) $63,324 Avg Close Range
Q3 2023
Shares 457,574 Value ($000) $48,489 Avg Close Range
Q2 2023
Shares 432,697 Value ($000) $50,482 Avg Close Range
Q1 2023
Shares 364,683 Value ($000) $41,968 Avg Close Range
Q4 2022
Shares 296,495 Value ($000) $33,167 Avg Close Range
Q3 2022
Shares 247,377 Value ($000) $22,558 Avg Close Range
Q2 2022
Shares 270,175 Value ($000) $26,793 Avg Close Range
Q1 2022
Shares 190,757 Value ($000) $21,134 Avg Close Range
Q4 2021
Shares 152,176 Value ($000) $15,641 Avg Close Range
Q3 2021
Shares 174,224 Value ($000) $18,162 Avg Close Range
Q2 2021
Shares 159,141 Value ($000) $17,431 Avg Close Range
Q1 2021
Shares 147,425 Value ($000) $15,347 Avg Close Range
Q4 2020
Shares 200,286 Value ($000) $18,970 Avg Close Range
Q3 2020
Shares 86,283 Value ($000) $13,668 Avg Close Range
Q2 2020
Shares 155,895 Value ($000) $25,678 Avg Close Range
Q1 2020
Shares 180,655 Value ($000) $25,988 Avg Close Range
Q4 2019
Shares 215,352 Value ($000) $47,826 Avg Close Range
Q3 2019
Shares 237,761 Value ($000) $53,425 Avg Close Range
Q2 2019
Shares 195,749 Value ($000) $41,931 Avg Close Range
Q1 2019
Shares 185,201 Value ($000) $36,962 Avg Close Range
Q4 2018
Shares 196,017 Value ($000) $33,885 Avg Close Range
Q3 2018
Shares 194,577 Value ($000) $42,112 Avg Close Range
Q2 2018
Shares 209,943 Value ($000) $40,408 Avg Close Range
Q1 2018
Shares 180,423 Value ($000) $35,716 Avg Close Range
Q4 2017
Shares 185,770 Value ($000) $34,946 Avg Close Range
Q3 2017
Shares 173,641 Value ($000) $30,915 Avg Close Range
Q2 2017
Shares 134,464 Value ($000) $21,159 Avg Close Range
Q1 2017
Shares 82,778 Value ($000) $12,312 Avg Close Range
Q4 2016
Shares 61,596 Value ($000) $8,655 Avg Close Range
Q3 2016
Shares 58,791 Value ($000) $7,588 Avg Close Range
Q2 2016
Shares 65,121 Value ($000) $8,136 Avg Close Range
Q1 2016
Shares 69,673 Value ($000) $8,144 Avg Close Range
Q4 2015
Shares 72,707 Value ($000) $8,596 Avg Close Range
Q3 2015
Shares 64,034 Value ($000) $6,982 Avg Close Range
Q2 2015
Shares 75,052 Value ($000) $8,942 Avg Close Range
Q1 2015
Shares 101,852 Value ($000) $12,608 Avg Close Range
Q4 2014
Shares 49,098 Value ($000) $5,632 Avg Close Range
Q3 2014
Shares 45,643 Value ($000) $4,911 Avg Close Range
Q2 2014
Shares 59,350 Value ($000) $6,400 Avg Close Range
Q1 2014
Shares 60,653 Value ($000) $6,621 Avg Close Range
Q4 2013
Shares 24,795 Value ($000) $2,620 Avg Close Range
Q3 2013
Shares 30,779 Value ($000) $2,828 Avg Close Range
Q2 2013
Shares 6,741 Value ($000) $550 Avg Close Range