ISHARES TR

Ticker: EFAV CUSIP: 46429B689 Class: ETF

Asset Management Group, Inc.'s Holding History (CIK: 0001511550)

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

Q4 2025
Shares 84,390 Value ($000) $7,279 Avg Close Range
Q3 2025
Shares 83,344 Value ($000) $7,070 Avg Close Range
Q2 2025
Shares 83,344 Value ($000) $7,006 Avg Close Range
Q1 2025
Shares 82,486 Value ($000) $6,427 Avg Close Range
Q4 2024
Shares 82,682 Value ($000) $5,846 Avg Close Range
Q3 2024
Shares 102,025 Value ($000) $7,825 Avg Close Range
Q2 2024
Shares 103,062 Value ($000) $7,148 Avg Close Range
Q1 2024
Shares 104,283 Value ($000) $7,392 Avg Close Range
Q4 2023
Shares 105,040 Value ($000) $7,283 Avg Close Range
Q3 2023
Shares 118,285 Value ($000) $7,715 Avg Close Range
Q2 2023
Shares 118,582 Value ($000) $8,004 Avg Close Range
Q1 2023
Shares 118,347 Value ($000) $8,006 Avg Close Range
Q4 2022
Shares 118,347 Value ($000) $7,525 Avg Close Range
Q3 2022
Shares 128,430 Value ($000) $7,322 Avg Close Range
Q2 2022
Shares 128,926 Value ($000) $8,162 Avg Close Range
Q1 2022
Shares 127,052 Value ($000) $9,166 Avg Close Range
Q4 2021
Shares 128,259 Value ($000) $9,846 Avg Close Range
Q3 2021
Shares 130,921 Value ($000) $9,864 Avg Close Range
Q2 2021
Shares 133,516 Value ($000) $10,086 Avg Close Range
Q1 2021
Shares 140,875 Value ($000) $10,282 Avg Close Range
Q4 2020
Shares 152,817 Value ($000) $11,218 Avg Close Range
Q3 2020
Shares 158,320 Value ($000) $10,786 Avg Close Range
Q2 2020
Shares 160,841 Value ($000) $10,625 Avg Close Range
Q1 2020
Shares 159,301 Value ($000) $9,884 Avg Close Range
Q4 2019
Shares 150,701 Value ($000) $11,233 Avg Close Range
Q3 2019
Shares 110,332 Value ($000) $8,085 Avg Close Range
Q2 2019
Shares 91,130 Value ($000) $6,620 Avg Close Range
Q1 2019
Shares 88,802 Value ($000) $6,394 Avg Close Range
Q4 2018
Shares 85,819 Value ($000) $5,721 Avg Close Range
Q3 2018
Shares 83,704 Value ($000) $6,095 Avg Close Range
Q2 2018
Shares 83,423 Value ($000) $5,935 Avg Close Range
Q1 2018
Shares 79,900 Value ($000) $5,888 Avg Close Range
Q4 2017
Shares 63,919 Value ($000) $4,665 Avg Close Range
Q3 2017
Shares 56,927 Value ($000) $4,045 Avg Close Range
Q2 2017
Shares 42,809 Value ($000) $2,964 Avg Close Range
Q1 2017
Shares 29,372 Value ($000) $1,939 Avg Close Range
Q4 2016
Shares 24,999 Value ($000) $1,530 Avg Close Range
Q3 2016
Shares 41,169 Value ($000) $2,785 Avg Close Range
Q2 2016
Shares 38,349 Value ($000) $2,546 Avg Close Range
Q1 2016
Shares 31,126 Value ($000) $2,068 Avg Close Range
Q4 2015
Shares 32,508 Value ($000) $2,109 Avg Close Range
Q3 2015
Shares 25,972 Value ($000) $1,620 Avg Close Range
Q2 2015
Shares 13,204 Value ($000) $862 Avg Close Range
Q1 2015
Shares 5,802 Value ($000) $382 Avg Close Range