ISHARES TR

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

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 15,010 Value ($000) $3,222 Avg Close Range
Q3 2025
Shares 3,619 Value ($000) $757 Avg Close Range
Q2 2025
Shares 1,111 Value ($000) $210 Avg Close Range
Q1 2025
Shares 1,434 Value ($000) $220 Avg Close Range
Q4 2024
Shares 608 Value ($000) $88 Avg Close Range
Q3 2024
Shares 517 Value ($000) $77 Avg Close Range
Q2 2024
Shares 241 Value ($000) $32 Avg Close Range
Q3 2023
Shares 179 Value ($000) $19 Avg Close Range
Q2 2023
Shares 122 Value ($000) $14 Avg Close Range
Q1 2023
Shares 126 Value ($000) $15 Avg Close Range
Q4 2022
Shares 122 Value ($000) $14 Avg Close Range
Q3 2022
Shares 233 Value ($000) $21 Avg Close Range
Q2 2022
Shares 233 Value ($000) $23 Avg Close Range
Q1 2022
Shares 640 Value ($000) $71 Avg Close Range
Q4 2021
Shares 640 Value ($000) $66 Avg Close Range
Q3 2021
Shares 867 Value ($000) $90 Avg Close Range
Q2 2021
Shares 26 Value ($000) $3 Avg Close Range
Q1 2021
Shares 26 Value ($000) $3 Avg Close Range
Q4 2020
Shares 26 Value ($000) $2 Avg Close Range
Q3 2020
Shares 50 Value ($000) $8 Avg Close Range
Q2 2020
Shares 50 Value ($000) $8 Avg Close Range
Q1 2020
Shares 59 Value ($000) $8 Avg Close Range
Q4 2019
Shares 292,691 Value ($000) $65,001 Avg Close Range
Q3 2019
Shares 287,909 Value ($000) $64,693 Avg Close Range
Q2 2019
Shares 39 Value ($000) $8 Avg Close Range
Q1 2019
Shares 55 Value ($000) $11 Avg Close Range
Q4 2018
Shares 59 Value ($000) $10 Avg Close Range
Q3 2018
Shares 393,121 Value ($000) $85,083 Avg Close Range
Q2 2018
Shares 185 Value ($000) $36 Avg Close Range
Q1 2018
Shares 145 Value ($000) $29 Avg Close Range
Q4 2017
Shares 300 Value ($000) $56 Avg Close Range
Q3 2017
Shares 161 Value ($000) $29 Avg Close Range
Q2 2017
Shares 623,404 Value ($000) $98,093 Avg Close Range
Q1 2017
Shares 629,577 Value ($000) $93,631 Avg Close Range
Q3 2016
Shares 8 Value ($000) $1 Avg Close Range