ISHARES TR

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

New England Private Wealth Advisors LLC's Holding History (CIK: 0001582813)

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

Q4 2025
Shares 2,647 Value ($000) $568 Avg Close — Range —
Q3 2025
Shares 2,647 Value ($000) $554 Avg Close — Range —
Q2 2025
Shares 2,646 Value ($000) $526 Avg Close — Range —
Q1 2025
Shares 2,645 Value ($000) $405 Avg Close — Range —
Q4 2024
Shares 3,148 Value ($000) $458 Avg Close — Range —
Q3 2024
Shares 3,147 Value ($000) $471 Avg Close — Range —
Q2 2024
Shares 3,147 Value ($000) $416 Avg Close — Range —
Q1 2024
Shares 3,146 Value ($000) $414 Avg Close — Range —
Q4 2023
Shares 3,146 Value ($000) $398 Avg Close — Range —
Q3 2023
Shares 3,044 Value ($000) $323 Avg Close — Range —
Q2 2023
Shares 3,044 Value ($000) $355 Avg Close — Range —
Q1 2023
Shares 3,044 Value ($000) $350 Avg Close — Range —
Q4 2022
Shares 3,043 Value ($000) $340 Avg Close — Range —
Q3 2022
Shares 3,043 Value ($000) $278 Avg Close — Range —
Q2 2022
Shares 3,039 Value ($000) $337 Avg Close — Range —
Q1 2022
Shares 3,040 Value ($000) $337 Avg Close — Range —
Q4 2021
Shares 3,038 Value ($000) $312 Avg Close — Range —
Q3 2021
Shares 3,038 Value ($000) $316 Avg Close — Range —
Q2 2021
Shares 3,037 Value ($000) $333 Avg Close — Range —
Q1 2021
Shares 3,035 Value ($000) $316 Avg Close — Range —
Q4 2020
Shares 3,033 Value ($000) $288 Avg Close — Range —
Q3 2020
Shares 1,910 Value ($000) $303 Avg Close — Range —
Q2 2020
Shares 1,908 Value ($000) $312 Avg Close — Range —
Q1 2020
Shares 3,969 Value ($000) $572 Avg Close — Range —
Q4 2019
Shares 4,318 Value ($000) $959 Avg Close — Range —
Q3 2019
Shares 4,299 Value ($000) $967 Avg Close — Range —
Q2 2019
Shares 4,297 Value ($000) $918 Avg Close — Range —
Q1 2019
Shares 5,191 Value ($000) $1,035 Avg Close — Range —
Q4 2018
Shares 7,122 Value ($000) $1,230 Avg Close — Range —
Q3 2018
Shares 6,314 Value ($000) $1,366 Avg Close — Range —
Q2 2018
Shares 6,231 Value ($000) $1,198 Avg Close — Range —
Q1 2018
Shares 6,231 Value ($000) $1,235 Avg Close — Range —
Q4 2017
Shares 3,607 Value ($000) $678 Avg Close — Range —
Q3 2017
Shares 3,500 Value ($000) $622 Avg Close — Range —
Q2 2017
Shares 3,722 Value ($000) $584 Avg Close — Range —
Q1 2017
Shares 2,835 Value ($000) $421 Avg Close — Range —
Q4 2016
Shares 2,174 Value ($000) $305 Avg Close — Range —