ISHARES TR

Ticker: IHE CUSIP: 464288836 Class: ETF-EQUITY

Asset Management Group, Inc.'s Holding History (CIK: 0001511550)

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

Q4 2025
Shares 12,913 Value ($000) $1,095 Avg Close Range
Q3 2025
Shares 12,825 Value ($000) $931 Avg Close Range
Q2 2025
Shares 12,769 Value ($000) $837 Avg Close Range
Q1 2025
Shares 12,708 Value ($000) $897 Avg Close Range
Q4 2024
Shares 12,656 Value ($000) $832 Avg Close Range
Q3 2024
Shares 12,616 Value ($000) $891 Avg Close Range
Q2 2024
Shares 12,552 Value ($000) $832 Avg Close Range
Q1 2024
Shares 12,496 Value ($000) $848 Avg Close Range
Q4 2023
Shares 4,150 Value ($000) $769 Avg Close Range
Q3 2023
Shares 4,120 Value ($000) $729 Avg Close Range
Q2 2023
Shares 4,120 Value ($000) $738 Avg Close Range
Q1 2023
Shares 4,107 Value ($000) $720 Avg Close Range
Q4 2022
Shares 4,091 Value ($000) $761 Avg Close Range
Q3 2022
Shares 4,040 Value ($000) $685 Avg Close Range
Q2 2022
Shares 4,040 Value ($000) $774 Avg Close Range
Q1 2022
Shares 4,024 Value ($000) $782 Avg Close Range
Q4 2021
Shares 4,008 Value ($000) $800 Avg Close Range
Q3 2021
Shares 3,974 Value ($000) $728 Avg Close Range
Q2 2021
Shares 3,974 Value ($000) $738 Avg Close Range
Q1 2021
Shares 3,944 Value ($000) $701 Avg Close Range
Q4 2020
Shares 3,944 Value ($000) $708 Avg Close Range
Q3 2020
Shares 3,932 Value ($000) $643 Avg Close Range
Q2 2020
Shares 3,915 Value ($000) $602 Avg Close Range
Q1 2020
Shares 3,890 Value ($000) $523 Avg Close Range
Q4 2019
Shares 3,890 Value ($000) $623 Avg Close Range
Q3 2019
Shares 4,729 Value ($000) $661 Avg Close Range
Q2 2019
Shares 5,793 Value ($000) $874 Avg Close Range
Q1 2019
Shares 6,380 Value ($000) $982 Avg Close Range
Q4 2018
Shares 6,357 Value ($000) $895 Avg Close Range
Q3 2018
Shares 6,325 Value ($000) $1,062 Avg Close Range
Q2 2018
Shares 6,305 Value ($000) $954 Avg Close Range
Q1 2018
Shares 6,305 Value ($000) $930 Avg Close Range
Q4 2017
Shares 6,282 Value ($000) $970 Avg Close Range
Q3 2017
Shares 6,250 Value ($000) $977 Avg Close Range
Q2 2017
Shares 6,418 Value ($000) $996 Avg Close Range
Q1 2017
Shares 6,418 Value ($000) $969 Avg Close Range
Q4 2016
Shares 6,403 Value ($000) $906 Avg Close Range
Q3 2016
Shares 6,374 Value ($000) $953 Avg Close Range
Q2 2016
Shares 6,374 Value ($000) $920 Avg Close Range
Q1 2016
Shares 6,557 Value ($000) $898 Avg Close Range
Q4 2015
Shares 6,457 Value ($000) $1,044 Avg Close Range
Q3 2015
Shares 6,441 Value ($000) $953 Avg Close Range
Q2 2015
Shares 6,851 Value ($000) $1,198 Avg Close Range
Q1 2015
Shares 6,840 Value ($000) $1,179 Avg Close Range
Q4 2014
Shares 6,976 Value ($000) $1,056 Avg Close Range
Q3 2014
Shares 6,563 Value ($000) $921 Avg Close Range
Q2 2014
Shares 4,978 Value ($000) $673 Avg Close Range
Q1 2014
Shares 4,968 Value ($000) $629 Avg Close Range
Q4 2013
Shares 4,965 Value ($000) $586 Avg Close Range
Q3 2013
Shares 3,444 Value ($000) $366 Avg Close Range