ISHARES TR

Ticker: QLTA CUSIP: 46429B291 Class: ETF

Glen Eagle Advisors, LLC's Holding History (CIK: 0002029317)

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

Q4 2025
Shares 65,755 Value ($000) $3,162 Avg Close — Range —
Q3 2025
Shares 61,766 Value ($000) $2,994 Avg Close — Range —
Q2 2025
Shares 55,675 Value ($000) $2,663 Avg Close — Range —
Q1 2025
Shares 52,664 Value ($000) $2,503 Avg Close — Range —
Q4 2024
Shares 34,148 Value ($000) $1,598 Avg Close — Range —
Q3 2024
Shares 29,325 Value ($000) $1,441 Avg Close — Range —
Q2 2024
Shares 22,997 Value ($000) $1,078 Avg Close — Range —
Q1 2024
Shares 24,779 Value ($000) $1,176 Avg Close — Range —
Q4 2023
Shares 23,830 Value ($000) $1,147 Avg Close — Range —
Q3 2023
Shares 22,505 Value ($000) $1,015 Avg Close — Range —
Q2 2023
Shares 16,611 Value ($000) $784 Avg Close — Range —
Q1 2023
Shares 15,219 Value ($000) $728 Avg Close — Range —
Q4 2022
Shares 18,087 Value ($000) $810 Avg Close — Range —
Q3 2022
Shares 24,434 Value ($000) $1,109 Avg Close — Range —
Q2 2022
Shares 30,769 Value ($000) $1,485 Avg Close — Range —
Q1 2022
Shares 48,690 Value ($000) $2,524 Avg Close — Range —
Q4 2021
Shares 55,625 Value ($000) $3,118 Avg Close — Range —
Q3 2021
Shares 65,499 Value ($000) $3,690 Avg Close — Range —
Q2 2021
Shares 79,155 Value ($000) $4,500 Avg Close — Range —
Q1 2021
Shares 139,328 Value ($000) $7,692 Avg Close — Range —
Q4 2020
Shares 126,348 Value ($000) $7,394 Avg Close — Range —
Q3 2020
Shares 89,763 Value ($000) $5,191 Avg Close — Range —
Q2 2020
Shares 46,377 Value ($000) $2,682 Avg Close — Range —
Q1 2020
Shares 27,776 Value ($000) $1,532 Avg Close — Range —
Q4 2019
Shares 10,743 Value ($000) $587 Avg Close — Range —