ISHARES TR

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

Brookstone Capital Management's Holding History (CIK: 0001599584)

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

Q4 2025
Shares 21,040 Value ($000) $4,517 Avg Close Range
Q3 2025
Shares 17,696 Value ($000) $3,703 Avg Close Range
Q2 2025
Shares 3,452 Value ($000) $651 Avg Close Range
Q1 2025
Shares 4,273 Value ($000) $654 Avg Close Range
Q4 2024
Shares 4,032 Value ($000) $586 Avg Close Range
Q3 2024
Shares 4,304 Value ($000) $644 Avg Close Range
Q2 2024
Shares 5,001 Value ($000) $678 Avg Close Range
Q1 2024
Shares 5,521 Value ($000) $728 Avg Close Range
Q4 2023
Shares 5,870 Value ($000) $743 Avg Close Range
Q3 2023
Shares 4,693 Value ($000) $508 Avg Close Range
Q2 2023
Shares 5,332 Value ($000) $619 Avg Close Range
Q1 2023
Shares 11,642 Value ($000) $1,352 Avg Close Range
Q4 2022
Shares 3,717 Value ($000) $423 Avg Close Range
Q3 2022
Shares 2,969 Value ($000) $279 Avg Close Range
Q1 2022
Shares 4,282 Value ($000) $471 Avg Close Range
Q3 2021
Shares 6,266 Value ($000) $673 Avg Close Range
Q2 2021
Shares 7,997 Value ($000) $861 Avg Close Range
Q1 2021
Shares 7,768 Value ($000) $809 Avg Close Range
Q4 2020
Shares 20,155 Value ($000) $1,909 Avg Close Range
Q3 2020
Shares 2,595 Value ($000) $411 Avg Close Range
Q2 2020
Shares 2,571 Value ($000) $424 Avg Close Range
Q1 2020
Shares 2,654 Value ($000) $382 Avg Close Range
Q4 2019
Shares 15,360 Value ($000) $3,411 Avg Close Range
Q3 2019
Shares 9,466 Value ($000) $2,127 Avg Close Range
Q2 2019
Shares 11,579 Value ($000) $2,480 Avg Close Range
Q1 2019
Shares 12,923 Value ($000) $2,579 Avg Close Range
Q4 2018
Shares 14,546 Value ($000) $2,514 Avg Close Range
Q3 2018
Shares 67,318 Value ($000) $14,570 Avg Close Range
Q2 2018
Shares 69,274 Value ($000) $13,333 Avg Close Range
Q1 2018
Shares 64,701 Value ($000) $12,808 Avg Close Range
Q4 2017
Shares 66,594 Value ($000) $12,527 Avg Close Range
Q3 2017
Shares 72,966 Value ($000) $12,991 Avg Close Range
Q2 2017
Shares 75,013 Value ($000) $11,803 Avg Close Range
Q1 2017
Shares 75,618 Value ($000) $11,246 Avg Close Range
Q4 2016
Shares 82,872 Value ($000) $11,645 Avg Close Range
Q3 2016
Shares 97,164 Value ($000) $12,540 Avg Close Range
Q2 2016
Shares 3,088 Value ($000) $386 Avg Close Range
Q1 2016
Shares 3,033 Value ($000) $355 Avg Close Range