ISHARES TR

Ticker: QLTA CUSIP: 46429B291 Class: ETF

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

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

Q4 2025
Shares 111,093 Value ($000) $5 Avg Close Range
Q3 2025
Shares 123,266 Value ($000) $6 Avg Close Range
Q2 2025
Shares 112,146 Value ($000) $5 Avg Close Range
Q1 2025
Shares 106,732 Value ($000) $5 Avg Close Range
Q4 2024
Shares 131,772 Value ($000) $6 Avg Close Range
Q3 2024
Shares 51,819 Value ($000) $3 Avg Close Range
Q2 2024
Shares 28,813 Value ($000) $1 Avg Close Range
Q1 2024
Shares 49,160 Value ($000) $2 Avg Close Range
Q4 2023
Shares 42,445 Value ($000) $2 Avg Close Range
Q3 2023
Shares 41,630 Value ($000) $2 Avg Close Range
Q2 2023
Shares 29,773 Value ($000) $1 Avg Close Range
Q1 2023
Shares 27,012 Value ($000) $1 Avg Close Range
Q4 2022
Shares 8,592 Value ($000) $0 Avg Close Range
Q3 2022
Shares 5,372 Value ($000) $244 Avg Close Range
Q2 2022
Shares 4,614 Value ($000) $223 Avg Close Range
Q1 2022
Shares 4,741 Value ($000) $246 Avg Close Range
Q4 2021
Shares 7,400 Value ($000) $415 Avg Close Range
Q3 2021
Shares 9,904 Value ($000) $558 Avg Close Range
Q2 2021
Shares 10,348 Value ($000) $588 Avg Close Range
Q1 2021
Shares 12,967 Value ($000) $719 Avg Close Range
Q4 2020
Shares 46,144 Value ($000) $2,700 Avg Close Range
Q3 2020
Shares 279,662 Value ($000) $16,173 Avg Close Range
Q2 2020
Shares 23,842 Value ($000) $1,379 Avg Close Range
Q1 2020
Shares 11,652 Value ($000) $642 Avg Close Range
Q4 2019
Shares 14,409 Value ($000) $788 Avg Close Range
Q3 2019
Shares 8,782 Value ($000) $481 Avg Close Range
Q2 2019
Shares 6,286 Value ($000) $338 Avg Close Range
Q1 2019
Shares 4,417 Value ($000) $230 Avg Close Range
Q3 2015
Shares 4,104 Value ($000) $210 Avg Close Range
Q2 2015
Shares 4,859 Value ($000) $245 Avg Close Range
Q1 2015
Shares 3,955 Value ($000) $208 Avg Close Range