ISHARES TR

Ticker: QLTA CUSIP: 46429B291 Class: ETF

CAMBIAR INVESTORS LLC's Holding History (CIK: 0000823621)

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

Q4 2025
Shares 16,339 Value ($000) $786 Avg Close Range
Q3 2025
Shares 16,408 Value ($000) $795 Avg Close Range
Q2 2025
Shares 16,439 Value ($000) $786 Avg Close Range
Q1 2025
Shares 16,408 Value ($000) $780 Avg Close Range
Q4 2024
Shares 13,572 Value ($000) $635 Avg Close Range
Q3 2024
Shares 13,502 Value ($000) $664 Avg Close Range
Q2 2024
Shares 44,049 Value ($000) $2,064 Avg Close Range
Q1 2024
Shares 44,049 Value ($000) $2,091 Avg Close Range
Q4 2023
Shares 46,184 Value ($000) $2,223 Avg Close Range
Q3 2023
Shares 58,803 Value ($000) $2,651 Avg Close Range
Q2 2023
Shares 75,029 Value ($000) $3,540 Avg Close Range
Q1 2023
Shares 75,029 Value ($000) $3,589 Avg Close Range
Q4 2022
Shares 83,497 Value ($000) $3,868 Avg Close Range
Q3 2022
Shares 83,497 Value ($000) $3,788 Avg Close Range
Q2 2022
Shares 83,877 Value ($000) $4,049 Avg Close Range
Q1 2022
Shares 83,877 Value ($000) $4,347 Avg Close Range
Q4 2021
Shares 86,175 Value ($000) $4,831 Avg Close Range
Q3 2021
Shares 86,175 Value ($000) $4,854 Avg Close Range
Q2 2021
Shares 86,918 Value ($000) $4,941 Avg Close Range
Q1 2021
Shares 80,288 Value ($000) $4,450 Avg Close Range
Q4 2020
Shares 62,866 Value ($000) $3,679 Avg Close Range
Q3 2020
Shares 35,400 Value ($000) $2,047 Avg Close Range
Q2 2020
Shares 35,400 Value ($000) $2,048 Avg Close Range