ISHARES TR

Ticker: IAI CUSIP: 464288794 Class: US BR DEL SE ETF

Main Management LLC's Holding History (CIK: 0001583092)

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

Q2 2024
Shares 5,000 Value ($000) $1 Avg Close Range
Q1 2024
Shares 24,000 Value ($000) $3 Avg Close Range
Q4 2023
Shares 34,600 Value ($000) $4 Avg Close Range
Q3 2023
Shares 34,600 Value ($000) $3 Avg Close Range
Q2 2023
Shares 34,600 Value ($000) $3 Avg Close Range
Q1 2023
Shares 34,600 Value ($000) $3 Avg Close Range
Q4 2022
Shares 34,600 Value ($000) $3 Avg Close Range
Q3 2022
Shares 34,600 Value ($000) $2,954 Avg Close Range
Q2 2022
Shares 34,600 Value ($000) $2,905 Avg Close Range
Q1 2022
Shares 34,600 Value ($000) $3,456 Avg Close Range
Q4 2021
Shares 34,600 Value ($000) $3,813 Avg Close Range
Q3 2021
Shares 34,600 Value ($000) $3,612 Avg Close Range
Q2 2021
Shares 34,600 Value ($000) $3,532 Avg Close Range
Q1 2021
Shares 34,600 Value ($000) $3,189 Avg Close Range
Q4 2020
Shares 34,600 Value ($000) $2,752 Avg Close Range
Q3 2020
Shares 34,600 Value ($000) $2,146 Avg Close Range
Q2 2020
Shares 34,600 Value ($000) $2,071 Avg Close Range
Q1 2020
Shares 34,600 Value ($000) $1,771 Avg Close Range
Q4 2019
Shares 34,600 Value ($000) $2,370 Avg Close Range
Q3 2019
Shares 34,600 Value ($000) $2,225 Avg Close Range
Q2 2019
Shares 34,600 Value ($000) $2,185 Avg Close Range
Q1 2019
Shares 34,600 Value ($000) $2,034 Avg Close Range
Q4 2018
Shares 34,600 Value ($000) $1,939 Avg Close Range
Q3 2018
Shares 34,600 Value ($000) $2,153 Avg Close Range
Q2 2018
Shares 34,600 Value ($000) $2,218 Avg Close Range
Q1 2018
Shares 34,600 Value ($000) $2,264 Avg Close Range
Q4 2017
Shares 34,600 Value ($000) $2,172 Avg Close Range
Q3 2017
Shares 34,600 Value ($000) $1,978 Avg Close Range
Q2 2017
Shares 34,600 Value ($000) $1,844 Avg Close Range
Q1 2017
Shares 34,600 Value ($000) $1,774 Avg Close Range
Q4 2016
Shares 34,600 Value ($000) $1,712 Avg Close Range
Q3 2016
Shares 34,600 Value ($000) $1,439 Avg Close Range
Q2 2016
Shares 34,600 Value ($000) $1,248 Avg Close Range
Q1 2016
Shares 34,600 Value ($000) $1,295 Avg Close Range
Q4 2015
Shares 273,884 Value ($000) $11,372 Avg Close Range
Q3 2015
Shares 284,830 Value ($000) $10,977 Avg Close Range
Q2 2015
Shares 284,348 Value ($000) $12,466 Avg Close Range
Q1 2015
Shares 266,543 Value ($000) $11,419 Avg Close Range
Q4 2014
Shares 260,748 Value ($000) $11,121 Avg Close Range
Q3 2014
Shares 254,714 Value ($000) $10,000 Avg Close Range
Q2 2014
Shares 255,956 Value ($000) $9,639 Avg Close Range
Q1 2014
Shares 220,563 Value ($000) $8,514 Avg Close Range
Q4 2013
Shares 252,406 Value ($000) $9,753 Avg Close Range
Q3 2013
Shares 276,325 Value ($000) $9,022 Avg Close Range
Q2 2013
Shares 274,565 Value ($000) $8,451 Avg Close Range