ISHARES TR

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

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

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

Q4 2025
Shares 3,152,397 Value ($000) $676,788 Avg Close Range
Q3 2025
Shares 2,827,371 Value ($000) $591,656 Avg Close Range
Q2 2025
Shares 1,491,383 Value ($000) $281,335 Avg Close Range
Q1 2025
Shares 1,111,205 Value ($000) $170,125 Avg Close Range
Q4 2024
Shares 1,113,861 Value ($000) $161,900 Avg Close Range
Q3 2024
Shares 973,776 Value ($000) $145,716 Avg Close Range
Q2 2024
Shares 904,685 Value ($000) $119,464 Avg Close Range
Q1 2024
Shares 874,249 Value ($000) $115,340 Avg Close Range
Q4 2023
Shares 918,917 Value ($000) $116,335 Avg Close Range
Q3 2023
Shares 955,091 Value ($000) $101,211 Avg Close Range
Q2 2023
Shares 972,665 Value ($000) $113,481 Avg Close Range
Q1 2023
Shares 892,021 Value ($000) $102,654 Avg Close Range
Q4 2022
Shares 890,854 Value ($000) $99,651 Avg Close Range
Q3 2022
Shares 725,121 Value ($000) $66,124 Avg Close Range
Q2 2022
Shares 724,259 Value ($000) $71,825 Avg Close Range
Q1 2022
Shares 608,387 Value ($000) $67,403 Avg Close Range
Q4 2021
Shares 506,899 Value ($000) $52,099 Avg Close Range
Q3 2021
Shares 546,049 Value ($000) $56,920 Avg Close Range
Q2 2021
Shares 568,626 Value ($000) $62,282 Avg Close Range
Q1 2021
Shares 583,791 Value ($000) $60,778 Avg Close Range
Q4 2020
Shares 575,572 Value ($000) $54,518 Avg Close Range
Q3 2020
Shares 302,798 Value ($000) $47,966 Avg Close Range
Q2 2020
Shares 345,679 Value ($000) $56,940 Avg Close Range
Q1 2020
Shares 365,009 Value ($000) $52,507 Avg Close Range
Q4 2019
Shares 403,510 Value ($000) $89,612 Avg Close Range
Q3 2019
Shares 388,249 Value ($000) $87,240 Avg Close Range
Q2 2019
Shares 382,138 Value ($000) $81,858 Avg Close Range
Q1 2019
Shares 377,243 Value ($000) $75,290 Avg Close Range
Q4 2018
Shares 374,374 Value ($000) $64,714 Avg Close Range
Q3 2018
Shares 433,499 Value ($000) $93,822 Avg Close Range
Q2 2018
Shares 406,677 Value ($000) $78,273 Avg Close Range
Q1 2018
Shares 412,704 Value ($000) $81,699 Avg Close Range
Q4 2017
Shares 352,832 Value ($000) $66,371 Avg Close Range
Q3 2017
Shares 309,403 Value ($000) $55,086 Avg Close Range
Q2 2017
Shares 235,361 Value ($000) $37,034 Avg Close Range
Q1 2017
Shares 199,438 Value ($000) $29,551 Avg Close Range
Q4 2016
Shares 144,944 Value ($000) $20,639 Avg Close Range
Q3 2016
Shares 62,674 Value ($000) $8,047 Avg Close Range
Q2 2016
Shares 59,318 Value ($000) $7,363 Avg Close Range
Q1 2016
Shares 94,644 Value ($000) $11,017 Avg Close Range
Q4 2015
Shares 128,202 Value ($000) $15,156 Avg Close Range
Q3 2015
Shares 48,972 Value ($000) $5,480 Avg Close Range
Q2 2015
Shares 52,591 Value ($000) $6,258 Avg Close Range
Q1 2015
Shares 44,837 Value ($000) $5,525 Avg Close Range
Q4 2014
Shares 39,038 Value ($000) $4,477 Avg Close Range
Q3 2014
Shares 43,614 Value ($000) $4,595 Avg Close Range
Q2 2014
Shares 55,847 Value ($000) $6,023 Avg Close Range
Q1 2014
Shares 50,179 Value ($000) $5,478 Avg Close Range
Q4 2013
Shares 40,462 Value ($000) $4,276 Avg Close Range
Q3 2013
Shares 12,163 Value ($000) $1,135 Avg Close Range
Q2 2013
Shares 4,660 Value ($000) $380 Avg Close Range