ISHARES TR

Ticker: AOA CUSIP: 464289859 Class: CORE 80/20 AGGRE

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 33,338 Value ($000) $2,986 Avg Close Range
Q3 2025
Shares 32,243 Value ($000) $2,842 Avg Close Range
Q2 2025
Shares 31,218 Value ($000) $2,604 Avg Close Range
Q1 2025
Shares 31,364 Value ($000) $2,379 Avg Close Range
Q4 2024
Shares 29,381 Value ($000) $2,306 Avg Close Range
Q3 2024
Shares 29,645 Value ($000) $2,339 Avg Close Range
Q2 2024
Shares 29,607 Value ($000) $2,224 Avg Close Range
Q1 2024
Shares 29,721 Value ($000) $2,183 Avg Close Range
Q4 2023
Shares 28,341 Value ($000) $1,957 Avg Close Range
Q3 2023
Shares 27,334 Value ($000) $1,735 Avg Close Range
Q2 2023
Shares 25,715 Value ($000) $1,706 Avg Close Range
Q1 2023
Shares 22,777 Value ($000) $1,448 Avg Close Range
Q4 2022
Shares 18,803 Value ($000) $1,123 Avg Close Range
Q3 2022
Shares 12,876 Value ($000) $714 Avg Close Range
Q2 2022
Shares 14,644 Value ($000) $877 Avg Close Range
Q1 2022
Shares 14,164 Value ($000) $977 Avg Close Range
Q4 2021
Shares 12,382 Value ($000) $902 Avg Close Range
Q3 2021
Shares 12,691 Value ($000) $886 Avg Close Range
Q2 2021
Shares 12,626 Value ($000) $892 Avg Close Range
Q1 2021
Shares 10,154 Value ($000) $680 Avg Close Range
Q4 2020
Shares 12,831 Value ($000) $823 Avg Close Range
Q3 2020
Shares 4,725 Value ($000) $274 Avg Close Range
Q2 2020
Shares 4,725 Value ($000) $259 Avg Close Range
Q1 2020
Shares 5,550 Value ($000) $263 Avg Close Range
Q4 2019
Shares 5,550 Value ($000) $322 Avg Close Range
Q3 2019
Shares 5,874 Value ($000) $323 Avg Close Range
Q2 2019
Shares 6,288 Value ($000) $347 Avg Close Range
Q1 2019
Shares 6,377 Value ($000) $341 Avg Close Range
Q4 2018
Shares 6,438 Value ($000) $313 Avg Close Range
Q3 2018
Shares 7,984 Value ($000) $436 Avg Close Range
Q2 2018
Shares 8,250 Value ($000) $441 Avg Close Range
Q1 2018
Shares 19,671 Value ($000) $1,052 Avg Close Range
Q4 2017
Shares 23,108 Value ($000) $1,245 Avg Close Range
Q3 2017
Shares 24,179 Value ($000) $1,295 Avg Close Range
Q2 2017
Shares 26,397 Value ($000) $1,367 Avg Close Range
Q1 2017
Shares 32,135 Value ($000) $1,605 Avg Close Range
Q4 2016
Shares 399,871 Value ($000) $18,882 Avg Close Range
Q3 2016
Shares 370,325 Value ($000) $17,583 Avg Close Range
Q2 2016
Shares 325,625 Value ($000) $14,936 Avg Close Range
Q1 2016
Shares 181,658 Value ($000) $8,231 Avg Close Range
Q4 2015
Shares 87,190 Value ($000) $3,910 Avg Close Range
Q3 2015
Shares 57,345 Value ($000) $2,502 Avg Close Range
Q2 2015
Shares 35,543 Value ($000) $1,686 Avg Close Range
Q1 2015
Shares 27,208 Value ($000) $1,292 Avg Close Range
Q4 2014
Shares 16,852 Value ($000) $780 Avg Close Range
Q3 2014
Shares 13,018 Value ($000) $593 Avg Close Range
Q2 2014
Shares 5,002 Value ($000) $236 Avg Close Range