ISHARES TR

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

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 9,226 Value ($000) $1,981 Avg Close Range
Q3 2025
Shares 9,390 Value ($000) $1,965 Avg Close Range
Q2 2025
Shares 9,642 Value ($000) $1,819 Avg Close Range
Q1 2025
Shares 10,559 Value ($000) $1,614 Avg Close Range
Q4 2024
Shares 12,911 Value ($000) $2,009 Avg Close Range
Q3 2024
Shares 3,024 Value ($000) $453 Avg Close Range
Q2 2024
Shares 3,040 Value ($000) $407 Avg Close Range
Q1 2024
Shares 3,185 Value ($000) $420 Avg Close Range
Q4 2023
Shares 3,115 Value ($000) $394 Avg Close Range
Q3 2023
Shares 3,061 Value ($000) $324 Avg Close Range
Q2 2023
Shares 3,102 Value ($000) $362 Avg Close Range
Q1 2023
Shares 3,171 Value ($000) $365 Avg Close Range
Q4 2022
Shares 4,595 Value ($000) $514 Avg Close Range
Q3 2022
Shares 5,450 Value ($000) $497 Avg Close Range
Q2 2022
Shares 6,609 Value ($000) $655 Avg Close Range
Q1 2022
Shares 7,661 Value ($000) $849 Avg Close Range
Q4 2021
Shares 9,540 Value ($000) $980 Avg Close Range
Q3 2021
Shares 11,502 Value ($000) $1,199 Avg Close Range
Q2 2021
Shares 946 Value ($000) $104 Avg Close Range
Q1 2021
Shares 946 Value ($000) $98 Avg Close Range
Q4 2020
Shares 486 Value ($000) $46 Avg Close Range
Q3 2020
Shares 243 Value ($000) $38 Avg Close Range
Q2 2020
Shares 423 Value ($000) $70 Avg Close Range
Q1 2020
Shares 371 Value ($000) $53 Avg Close Range
Q4 2019
Shares 127 Value ($000) $28 Avg Close Range
Q3 2019
Shares 126 Value ($000) $28 Avg Close Range
Q2 2019
Shares 126 Value ($000) $27 Avg Close Range
Q1 2019
Shares 126 Value ($000) $25 Avg Close Range
Q4 2018
Shares 125 Value ($000) $22 Avg Close Range
Q3 2018
Shares 125 Value ($000) $27 Avg Close Range
Q1 2017
Shares 64 Value ($000) $10 Avg Close Range