ISHARES TR

Ticker: SUSA CUSIP: 464288802 Class: MSCI USA ESG SLC

OXFORD FINANCIAL GROUP LTD's Holding History (CIK: 0001245862)

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

Q4 2025
Shares 2,998 Value ($000) $418 Avg Close Range
Q3 2025
Shares 2,998 Value ($000) $407 Avg Close Range
Q2 2025
Shares 2,998 Value ($000) $380 Avg Close Range
Q1 2025
Shares 2,998 Value ($000) $344 Avg Close Range
Q4 2024
Shares 2,998 Value ($000) $365 Avg Close Range
Q3 2024
Shares 2,998 Value ($000) $361 Avg Close Range
Q2 2024
Shares 2,998 Value ($000) $337 Avg Close Range
Q1 2024
Shares 2,998 Value ($000) $327 Avg Close Range
Q4 2023
Shares 2,998 Value ($000) $301 Avg Close Range
Q3 2023
Shares 3,106 Value ($000) $279 Avg Close Range
Q2 2023
Shares 3,106 Value ($000) $291 Avg Close Range
Q1 2023
Shares 3,106 Value ($000) $273 Avg Close Range
Q4 2022
Shares 6,509 Value ($000) $536 Avg Close Range
Q3 2022
Shares 8,757 Value ($000) $665 Avg Close Range
Q2 2022
Shares 11,084 Value ($000) $894 Avg Close Range
Q1 2022
Shares 12,756 Value ($000) $1,235 Avg Close Range
Q4 2021
Shares 6,212 Value ($000) $660 Avg Close Range
Q3 2021
Shares 6,213 Value ($000) $596 Avg Close Range
Q2 2021
Shares 6,213 Value ($000) $594 Avg Close Range
Q1 2021
Shares 6,213 Value ($000) $546 Avg Close Range
Q4 2020
Shares 6,478 Value ($000) $533 Avg Close Range
Q3 2020
Shares 3,239 Value ($000) $476 Avg Close Range
Q2 2020
Shares 3,239 Value ($000) $433 Avg Close Range
Q1 2020
Shares 3,674 Value ($000) $403 Avg Close Range
Q4 2019
Shares 3,674 Value ($000) $492 Avg Close Range
Q3 2019
Shares 3,674 Value ($000) $454 Avg Close Range
Q2 2019
Shares 3,674 Value ($000) $448 Avg Close Range
Q1 2019
Shares 3,674 Value ($000) $434 Avg Close Range
Q3 2018
Shares 3,998 Value ($000) $477 Avg Close Range
Q2 2018
Shares 3,998 Value ($000) $451 Avg Close Range
Q1 2018
Shares 2,108 Value ($000) $234 Avg Close Range