ISHARES TR

Ticker: AOK CUSIP: 464289883 Class: CONSER ALLOC ETF

Cambridge Investment Research Advisors, Inc.'s Holding History (CIK: 0001419186)

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

Q4 2025
Shares 92,818 Value ($000) $4 Avg Close Range
Q3 2025
Shares 86,591 Value ($000) $3 Avg Close Range
Q2 2025
Shares 82,169 Value ($000) $3 Avg Close Range
Q1 2025
Shares 89,086 Value ($000) $3 Avg Close Range
Q4 2024
Shares 91,167 Value ($000) $3 Avg Close Range
Q3 2024
Shares 92,344 Value ($000) $4 Avg Close Range
Q2 2024
Shares 96,937 Value ($000) $4 Avg Close Range
Q1 2024
Shares 107,698 Value ($000) $4 Avg Close Range
Q4 2023
Shares 115,941 Value ($000) $4 Avg Close Range
Q3 2023
Shares 138,647 Value ($000) $5 Avg Close Range
Q2 2023
Shares 152,149 Value ($000) $5 Avg Close Range
Q1 2023
Shares 154,891 Value ($000) $5 Avg Close Range
Q4 2022
Shares 181,655 Value ($000) $6 Avg Close Range
Q3 2022
Shares 185,168 Value ($000) $6,040 Avg Close Range
Q2 2022
Shares 213,048 Value ($000) $7,365 Avg Close Range
Q1 2022
Shares 229,741 Value ($000) $8,654 Avg Close Range
Q4 2021
Shares 259,717 Value ($000) $10,391 Avg Close Range
Q3 2021
Shares 261,453 Value ($000) $10,327 Avg Close Range
Q2 2021
Shares 286,741 Value ($000) $11,412 Avg Close Range
Q1 2021
Shares 273,728 Value ($000) $10,580 Avg Close Range
Q4 2020
Shares 271,125 Value ($000) $10,506 Avg Close Range
Q3 2020
Shares 232,359 Value ($000) $8,637 Avg Close Range
Q2 2020
Shares 177,472 Value ($000) $6,462 Avg Close Range
Q1 2020
Shares 150,149 Value ($000) $5,072 Avg Close Range
Q4 2019
Shares 146,342 Value ($000) $5,303 Avg Close Range
Q3 2019
Shares 133,918 Value ($000) $4,776 Avg Close Range
Q2 2019
Shares 122,771 Value ($000) $4,345 Avg Close Range
Q1 2019
Shares 97,903 Value ($000) $3,380 Avg Close Range
Q4 2018
Shares 71,303 Value ($000) $2,333 Avg Close Range
Q3 2018
Shares 67,216 Value ($000) $2,298 Avg Close Range
Q2 2018
Shares 44,644 Value ($000) $1,518 Avg Close Range
Q1 2018
Shares 40,165 Value ($000) $1,376 Avg Close Range
Q4 2017
Shares 49,750 Value ($000) $1,724 Avg Close Range
Q3 2017
Shares 26,605 Value ($000) $917 Avg Close Range
Q2 2017
Shares 24,638 Value ($000) $837 Avg Close Range
Q1 2017
Shares 20,380 Value ($000) $679 Avg Close Range
Q4 2016
Shares 10,211 Value ($000) $332 Avg Close Range
Q3 2016
Shares 8,530 Value ($000) $285 Avg Close Range
Q2 2016
Shares 8,527 Value ($000) $280 Avg Close Range
Q3 2014
Shares 22,432 Value ($000) $728 Avg Close Range
Q2 2014
Shares 22,348 Value ($000) $739 Avg Close Range