ISHARES TR

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 308,016 Value ($000) $42,920 Avg Close Range
Q3 2025
Shares 294,519 Value ($000) $39,952 Avg Close Range
Q2 2025
Shares 306,532 Value ($000) $38,853 Avg Close Range
Q1 2025
Shares 302,566 Value ($000) $34,756 Avg Close Range
Q4 2024
Shares 310,078 Value ($000) $37,702 Avg Close Range
Q3 2024
Shares 316,419 Value ($000) $38,087 Avg Close Range
Q2 2024
Shares 325,320 Value ($000) $36,556 Avg Close Range
Q1 2024
Shares 328,960 Value ($000) $35,913 Avg Close Range
Q4 2023
Shares 342,535 Value ($000) $34,428 Avg Close Range
Q3 2023
Shares 326,829 Value ($000) $29,405 Avg Close Range
Q2 2023
Shares 326,803 Value ($000) $30,602 Avg Close Range
Q1 2023
Shares 346,589 Value ($000) $30,420 Avg Close Range
Q4 2022
Shares 365,946 Value ($000) $30,125 Avg Close Range
Q3 2022
Shares 629,247 Value ($000) $47,766 Avg Close Range
Q2 2022
Shares 622,450 Value ($000) $50,225 Avg Close Range
Q1 2022
Shares 626,505 Value ($000) $60,671 Avg Close Range
Q4 2021
Shares 654,927 Value ($000) $69,586 Avg Close Range
Q3 2021
Shares 623,654 Value ($000) $59,840 Avg Close Range
Q2 2021
Shares 608,355 Value ($000) $58,122 Avg Close Range
Q1 2021
Shares 581,605 Value ($000) $51,077 Avg Close Range
Q4 2020
Shares 545,176 Value ($000) $44,890 Avg Close Range
Q3 2020
Shares 234,211 Value ($000) $34,450 Avg Close Range
Q2 2020
Shares 191,407 Value ($000) $25,605 Avg Close Range
Q1 2020
Shares 107,393 Value ($000) $11,789 Avg Close Range
Q4 2019
Shares 94,956 Value ($000) $12,726 Avg Close Range
Q3 2019
Shares 90,982 Value ($000) $11,246 Avg Close Range
Q2 2019
Shares 81,808 Value ($000) $9,970 Avg Close Range
Q1 2019
Shares 75,390 Value ($000) $8,915 Avg Close Range
Q4 2018
Shares 81,865 Value ($000) $8,444 Avg Close Range
Q3 2018
Shares 83,647 Value ($000) $9,984 Avg Close Range
Q2 2018
Shares 77,536 Value ($000) $8,746 Avg Close Range
Q1 2018
Shares 62,345 Value ($000) $6,911 Avg Close Range
Q4 2017
Shares 57,445 Value ($000) $6,380 Avg Close Range
Q3 2017
Shares 56,175 Value ($000) $5,870 Avg Close Range
Q2 2017
Shares 53,277 Value ($000) $5,448 Avg Close Range
Q1 2017
Shares 53,848 Value ($000) $5,272 Avg Close Range
Q4 2016
Shares 54,904 Value ($000) $5,094 Avg Close Range
Q3 2016
Shares 51,888 Value ($000) $4,666 Avg Close Range
Q2 2016
Shares 48,228 Value ($000) $4,175 Avg Close Range
Q1 2016
Shares 90,129 Value ($000) $7,616 Avg Close Range
Q4 2015
Shares 97,430 Value ($000) $8,013 Avg Close Range
Q3 2015
Shares 44,972 Value ($000) $3,667 Avg Close Range
Q2 2015
Shares 43,715 Value ($000) $3,724 Avg Close Range
Q1 2015
Shares 44,332 Value ($000) $3,788 Avg Close Range
Q4 2014
Shares 42,773 Value ($000) $3,683 Avg Close Range
Q3 2014
Shares 39,643 Value ($000) $3,216 Avg Close Range
Q2 2014
Shares 39,738 Value ($000) $3,270 Avg Close Range
Q1 2014
Shares 38,523 Value ($000) $3,009 Avg Close Range
Q4 2013
Shares 38,800 Value ($000) $2,977 Avg Close Range
Q3 2013
Shares 40,089 Value ($000) $2,870 Avg Close Range
Q2 2013
Shares 37,914 Value ($000) $2,565 Avg Close Range