ISHARES TR

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

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

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

Q4 2025
Shares 7,903 Value ($000) $1,697 Avg Close Range
Q3 2025
Shares 7,918 Value ($000) $1,657 Avg Close Range
Q2 2025
Shares 7,043 Value ($000) $1,329 Avg Close Range
Q1 2025
Shares 6,962 Value ($000) $1,066 Avg Close Range
Q4 2024
Shares 7,050 Value ($000) $1,025 Avg Close Range
Q3 2024
Shares 6,265 Value ($000) $938 Avg Close Range
Q2 2024
Shares 6,262 Value ($000) $827 Avg Close Range
Q1 2024
Shares 6,221 Value ($000) $821 Avg Close Range
Q4 2023
Shares 6,313 Value ($000) $799 Avg Close Range
Q3 2023
Shares 3,396 Value ($000) $360 Avg Close Range
Q2 2023
Shares 4,169 Value ($000) $486 Avg Close Range
Q1 2023
Shares 3,537 Value ($000) $407 Avg Close Range
Q4 2022
Shares 3,628 Value ($000) $406 Avg Close Range
Q3 2022
Shares 2,286 Value ($000) $208 Avg Close Range
Q2 2022
Shares 2,140 Value ($000) $212 Avg Close Range
Q1 2022
Shares 2,137 Value ($000) $237 Avg Close Range
Q2 2019
Shares 12,243 Value ($000) $2,622 Avg Close Range
Q1 2019
Shares 12,241 Value ($000) $2,443 Avg Close Range
Q4 2018
Shares 12,840 Value ($000) $2,220 Avg Close Range
Q3 2018
Shares 13,176 Value ($000) $2,852 Avg Close Range
Q2 2018
Shares 13,175 Value ($000) $2,536 Avg Close Range
Q1 2018
Shares 8,126 Value ($000) $1,609 Avg Close Range
Q4 2017
Shares 7,996 Value ($000) $1,504 Avg Close Range
Q3 2017
Shares 7,995 Value ($000) $1,423 Avg Close Range
Q2 2017
Shares 7,993 Value ($000) $1,258 Avg Close Range