ISHARES TR

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

Moors & Cabot, Inc.'s Holding History (CIK: 0001607239)

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

Q4 2025
Shares 9,360 Value ($000) $2,009 Avg Close Range
Q3 2025
Shares 9,361 Value ($000) $1,959 Avg Close Range
Q2 2025
Shares 8,606 Value ($000) $1,624 Avg Close Range
Q1 2025
Shares 6,913 Value ($000) $1,058 Avg Close Range
Q4 2024
Shares 3,928 Value ($000) $571 Avg Close Range
Q3 2024
Shares 4,010 Value ($000) $600 Avg Close Range
Q2 2024
Shares 3,834 Value ($000) $506 Avg Close Range
Q1 2024
Shares 3,742 Value ($000) $494 Avg Close Range
Q4 2023
Shares 3,741 Value ($000) $474 Avg Close Range
Q3 2023
Shares 2,602 Value ($000) $276 Avg Close Range
Q2 2023
Shares 3,046 Value ($000) $355 Avg Close Range
Q1 2023
Shares 3,271 Value ($000) $376 Avg Close Range
Q4 2022
Shares 3,660 Value ($000) $409 Avg Close Range
Q3 2022
Shares 3,129 Value ($000) $285 Avg Close Range
Q2 2022
Shares 3,175 Value ($000) $315 Avg Close Range
Q1 2022
Shares 3,606 Value ($000) $400 Avg Close Range
Q4 2021
Shares 3,067 Value ($000) $315 Avg Close Range
Q3 2021
Shares 2,750 Value ($000) $286 Avg Close Range
Q2 2021
Shares 2,749 Value ($000) $301 Avg Close Range
Q1 2021
Shares 2,748 Value ($000) $286 Avg Close Range
Q4 2020
Shares 2,847 Value ($000) $270 Avg Close Range
Q3 2020
Shares 1,423 Value ($000) $226 Avg Close Range
Q2 2020
Shares 1,423 Value ($000) $235 Avg Close Range
Q1 2020
Shares 1,451 Value ($000) $210 Avg Close Range
Q4 2019
Shares 1,449 Value ($000) $321 Avg Close Range
Q3 2019
Shares 1,349 Value ($000) $303 Avg Close Range
Q2 2019
Shares 1,548 Value ($000) $333 Avg Close Range
Q1 2019
Shares 1,448 Value ($000) $290 Avg Close Range
Q4 2018
Shares 1,347 Value ($000) $234 Avg Close Range
Q3 2018
Shares 1,196 Value ($000) $258 Avg Close Range
Q2 2018
Shares 2,456 Value ($000) $471 Avg Close Range
Q1 2018
Shares 4,477 Value ($000) $886 Avg Close Range
Q4 2017
Shares 3,699 Value ($000) $695 Avg Close Range
Q3 2017
Shares 2,680 Value ($000) $477 Avg Close Range
Q2 2017
Shares 1,525 Value ($000) $239 Avg Close Range
Q1 2017
Shares 1,525 Value ($000) $226 Avg Close Range
Q4 2016
Shares 2,385 Value ($000) $334 Avg Close Range