ISHARES TR

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

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025
Shares 11,386 Value ($000) $2,444 Avg Close Range
Q3 2025
Shares 9,846 Value ($000) $2,060 Avg Close Range
Q2 2025
Shares 10,111 Value ($000) $1,907 Avg Close Range
Q1 2025
Shares 10,194 Value ($000) $1,561 Avg Close Range
Q4 2024
Shares 53,093 Value ($000) $8 Avg Close Range
Q3 2024
Shares 11,871 Value ($000) $2 Avg Close Range
Q2 2024
Shares 12,040 Value ($000) $2 Avg Close Range
Q1 2024
Shares 12,033 Value ($000) $2 Avg Close Range
Q4 2023
Shares 11,441 Value ($000) $1 Avg Close Range
Q3 2023
Shares 9,421 Value ($000) $1 Avg Close Range
Q2 2023
Shares 9,430 Value ($000) $1 Avg Close Range
Q1 2023
Shares 16,465 Value ($000) $2 Avg Close Range
Q4 2022
Shares 8,334 Value ($000) $1 Avg Close Range
Q3 2022
Shares 10,813 Value ($000) $986 Avg Close Range
Q2 2022
Shares 9,151 Value ($000) $908 Avg Close Range
Q1 2022
Shares 8,947 Value ($000) $991 Avg Close Range
Q4 2021
Shares 4,191 Value ($000) $431 Avg Close Range
Q3 2021
Shares 6,414 Value ($000) $669 Avg Close Range
Q2 2021
Shares 15,381 Value ($000) $1,685 Avg Close Range
Q1 2021
Shares 5,866 Value ($000) $611 Avg Close Range
Q4 2020
Shares 6,145 Value ($000) $582 Avg Close Range
Q3 2020
Shares 2,950 Value ($000) $467 Avg Close Range
Q2 2020
Shares 4,394 Value ($000) $724 Avg Close Range
Q1 2020
Shares 3,001 Value ($000) $432 Avg Close Range
Q4 2019
Shares 16,051 Value ($000) $3,565 Avg Close Range
Q3 2019
Shares 16,072 Value ($000) $3,611 Avg Close Range
Q2 2019
Shares 17,056 Value ($000) $3,654 Avg Close Range
Q1 2019
Shares 21,122 Value ($000) $4,216 Avg Close Range
Q4 2018
Shares 25,030 Value ($000) $4,327 Avg Close Range
Q3 2018
Shares 25,955 Value ($000) $5,617 Avg Close Range
Q2 2018
Shares 24,195 Value ($000) $4,657 Avg Close Range
Q1 2018
Shares 24,298 Value ($000) $4,810 Avg Close Range
Q4 2017
Shares 4,613 Value ($000) $868 Avg Close Range
Q3 2017
Shares 3,674 Value ($000) $654 Avg Close Range
Q2 2017
Shares 5,452 Value ($000) $858 Avg Close Range
Q1 2017
Shares 5,047 Value ($000) $751 Avg Close Range
Q4 2016
Shares 4,309 Value ($000) $606 Avg Close Range
Q3 2016
Shares 9,429 Value ($000) $1,217 Avg Close Range
Q2 2016
Shares 8,642 Value ($000) $1,080 Avg Close Range
Q1 2016
Shares 3,840 Value ($000) $449 Avg Close Range
Q4 2015
Shares 3,796 Value ($000) $449 Avg Close Range
Q3 2015
Shares 3,754 Value ($000) $409 Avg Close Range
Q2 2015
Shares 4,652 Value ($000) $554 Avg Close Range
Q1 2015
Shares 3,820 Value ($000) $473 Avg Close Range
Q2 2014
Shares 21,225 Value ($000) $2,289 Avg Close Range
Q1 2014
Shares 15,595 Value ($000) $1,702 Avg Close Range
Q4 2013
Shares 15,990 Value ($000) $1,690 Avg Close Range