ISHARES TR

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

Glen Eagle Advisors, LLC's Holding History (CIK: 0002029317)

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

Q4 2025
Shares 1,353 Value ($000) $290 Avg Close Range
Q3 2025
Shares 1,373 Value ($000) $287 Avg Close Range
Q2 2025
Shares 1,342 Value ($000) $253 Avg Close Range
Q1 2025
Shares 1,342 Value ($000) $205 Avg Close Range
Q4 2024
Shares 1,378 Value ($000) $200 Avg Close Range
Q3 2024
Shares 1,378 Value ($000) $206 Avg Close Range
Q2 2024
Shares 1,780 Value ($000) $235 Avg Close Range
Q1 2024
Shares 1,810 Value ($000) $239 Avg Close Range
Q4 2023
Shares 1,837 Value ($000) $233 Avg Close Range
Q3 2023
Shares 1,837 Value ($000) $195 Avg Close Range
Q2 2023
Shares 1,837 Value ($000) $214 Avg Close Range
Q1 2023
Shares 1,528 Value ($000) $176 Avg Close Range
Q4 2022
Shares 1,528 Value ($000) $171 Avg Close Range
Q3 2022
Shares 1,528 Value ($000) $139 Avg Close Range
Q2 2022
Shares 1,558 Value ($000) $155 Avg Close Range
Q1 2022
Shares 1,528 Value ($000) $169 Avg Close Range
Q4 2021
Shares 1,528 Value ($000) $157 Avg Close Range
Q3 2021
Shares 1,552 Value ($000) $162 Avg Close Range
Q2 2021
Shares 1,552 Value ($000) $170 Avg Close Range
Q1 2021
Shares 1,592 Value ($000) $166 Avg Close Range
Q4 2020
Shares 1,592 Value ($000) $151 Avg Close Range
Q3 2020
Shares 840 Value ($000) $133 Avg Close Range
Q2 2020
Shares 838 Value ($000) $138 Avg Close Range
Q1 2020
Shares 1,014 Value ($000) $146 Avg Close Range
Q4 2019
Shares 1,159 Value ($000) $257 Avg Close Range
Q3 2019
Shares 1,109 Value ($000) $249 Avg Close Range
Q2 2019
Shares 1,054 Value ($000) $226 Avg Close Range
Q1 2019
Shares 994 Value ($000) $198 Avg Close Range
Q4 2018
Shares 1,016 Value ($000) $176 Avg Close Range
Q3 2018
Shares 1,793 Value ($000) $388 Avg Close Range
Q2 2018
Shares 1,823 Value ($000) $351 Avg Close Range
Q1 2018
Shares 1,266 Value ($000) $251 Avg Close Range
Q4 2017
Shares 339 Value ($000) $64 Avg Close Range
Q3 2017
Shares 50 Value ($000) $9 Avg Close Range