ISHARES TR

Ticker: QLTA CUSIP: 46429B291 Class: ETF

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 323,589 Value ($000) $15,561 Avg Close Range
Q3 2025
Shares 449,991 Value ($000) $22 Avg Close Range
Q2 2025
Shares 619,443 Value ($000) $30 Avg Close Range
Q1 2025
Shares 608,108 Value ($000) $29 Avg Close Range
Q4 2024
Shares 432,904 Value ($000) $20 Avg Close Range
Q3 2024
Shares 352,464 Value ($000) $17 Avg Close Range
Q2 2024
Shares 88,970 Value ($000) $4 Avg Close Range
Q1 2024
Shares 47,150 Value ($000) $2 Avg Close Range
Q4 2023
Shares 28,502 Value ($000) $1 Avg Close Range
Q3 2023
Shares 12,210 Value ($000) $1 Avg Close Range
Q2 2023
Shares 13,751 Value ($000) $1 Avg Close Range
Q1 2023
Shares 8,985 Value ($000) $0 Avg Close Range
Q4 2022
Shares 7,706 Value ($000) $0 Avg Close Range
Q3 2022
Shares 8,853 Value ($000) $401 Avg Close Range
Q2 2022
Shares 9,862 Value ($000) $476 Avg Close Range
Q1 2022
Shares 10,000 Value ($000) $518 Avg Close Range
Q4 2021
Shares 10,078 Value ($000) $565 Avg Close Range
Q3 2021
Shares 10,230 Value ($000) $576 Avg Close Range
Q2 2021
Shares 9,772 Value ($000) $555 Avg Close Range
Q1 2021
Shares 10,483 Value ($000) $581 Avg Close Range
Q4 2020
Shares 10,245 Value ($000) $599 Avg Close Range
Q3 2020
Shares 10,467 Value ($000) $605 Avg Close Range
Q2 2020
Shares 9,012 Value ($000) $521 Avg Close Range
Q1 2020
Shares 8,067 Value ($000) $444 Avg Close Range
Q4 2019
Shares 11,157 Value ($000) $609 Avg Close Range
Q3 2019
Shares 9,421 Value ($000) $516 Avg Close Range
Q2 2019
Shares 8,452 Value ($000) $454 Avg Close Range
Q1 2019
Shares 7,506 Value ($000) $391 Avg Close Range
Q4 2018
Shares 6,616 Value ($000) $331 Avg Close Range
Q3 2018
Shares 7,755 Value ($000) $391 Avg Close Range
Q2 2018
Shares 12,030 Value ($000) $607 Avg Close Range
Q1 2018
Shares 13,987 Value ($000) $715 Avg Close Range
Q4 2017
Shares 14,171 Value ($000) $749 Avg Close Range