ISHARES TR

Ticker: STIP CUSIP: 46429B747 Class: ETF

Brookstone Capital Management's Holding History (CIK: 0001599584)

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

Q4 2025
Shares 92,620 Value ($000) $9,483 Avg Close Range
Q3 2025
Shares 103,776 Value ($000) $10,726 Avg Close Range
Q2 2025
Shares 101,207 Value ($000) $10,415 Avg Close Range
Q1 2025
Shares 91,594 Value ($000) $9,477 Avg Close Range
Q4 2024
Shares 139,656 Value ($000) $14,049 Avg Close Range
Q3 2024
Shares 185,739 Value ($000) $18,819 Avg Close Range
Q2 2024
Shares 4,343 Value ($000) $433 Avg Close Range
Q1 2024
Shares 3,469 Value ($000) $345 Avg Close Range
Q4 2023
Shares 3,342 Value ($000) $330 Avg Close Range
Q3 2023
Shares 8,076 Value ($000) $783 Avg Close Range
Q2 2023
Shares 12,990 Value ($000) $1,257 Avg Close Range
Q1 2023
Shares 16,452 Value ($000) $1,624 Avg Close Range
Q4 2022
Shares 20,703 Value ($000) $2,011 Avg Close Range
Q3 2022
Shares 53,237 Value ($000) $5,158 Avg Close Range
Q2 2022
Shares 51,339 Value ($000) $5,183 Avg Close Range
Q1 2022
Shares 34,719 Value ($000) $3,612 Avg Close Range
Q4 2021
Shares 3,106 Value ($000) $326 Avg Close Range
Q3 2021
Shares 1,978 Value ($000) $209 Avg Close Range
Q2 2021
Shares 2,013 Value ($000) $214 Avg Close Range
Q2 2017
Shares 3,264 Value ($000) $328 Avg Close Range