ISHARES TR

Ticker: STIP CUSIP: 46429B747 Class: ETF

KWMG, LLC's Holding History (CIK: 0001633024)

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

Q4 2025
Shares 167,651 Value ($000) $17,166 Avg Close Range
Q3 2025
Shares 163,848 Value ($000) $16,935 Avg Close Range
Q2 2025
Shares 159,895 Value ($000) $16,455 Avg Close Range
Q1 2025
Shares 159,846 Value ($000) $16,539 Avg Close Range
Q4 2024
Shares 156,766 Value ($000) $15,771 Avg Close Range
Q3 2024
Shares 156,357 Value ($000) $15,842 Avg Close Range
Q2 2024
Shares 150,620 Value ($000) $14,985 Avg Close Range
Q1 2024
Shares 141,399 Value ($000) $14,059 Avg Close Range
Q4 2023
Shares 134,534 Value ($000) $13,264 Avg Close Range
Q3 2023
Shares 131,481 Value ($000) $12,743 Avg Close Range
Q2 2023
Shares 124,610 Value ($000) $12,162 Avg Close Range
Q1 2023
Shares 106,124 Value ($000) $10,531 Avg Close Range
Q4 2022
Shares 102,465 Value ($000) $9,935 Avg Close Range
Q3 2022
Shares 103,170 Value ($000) $9,916 Avg Close Range
Q2 2022
Shares 101,520 Value ($000) $10,297 Avg Close Range
Q1 2022
Shares 102,858 Value ($000) $10,794 Avg Close Range
Q4 2021
Shares 99,216 Value ($000) $10,505 Avg Close Range
Q3 2021
Shares 95,683 Value ($000) $10,107 Avg Close Range
Q2 2021
Shares 93,686 Value ($000) $9,917 Avg Close Range
Q1 2021
Shares 90,880 Value ($000) $9,608 Avg Close Range
Q4 2020
Shares 21,042 Value ($000) $2,197 Avg Close Range
Q3 2020
Shares 11,380 Value ($000) $1,184 Avg Close Range
Q2 2020
Shares 11,412 Value ($000) $1,168 Avg Close Range
Q1 2020
Shares 13,655 Value ($000) $1,364 Avg Close Range
Q4 2019
Shares 18,938 Value ($000) $1,907 Avg Close Range
Q3 2019
Shares 20,556 Value ($000) $2,059 Avg Close Range
Q2 2019
Shares 27,248 Value ($000) $2,741 Avg Close Range
Q1 2019
Shares 27,477 Value ($000) $2,739 Avg Close Range
Q4 2018
Shares 27,041 Value ($000) $2,651 Avg Close Range
Q3 2018
Shares 18,309 Value ($000) $1,809 Avg Close Range
Q2 2018
Shares 16,739 Value ($000) $1,669 Avg Close Range
Q1 2018
Shares 17,565 Value ($000) $1,759 Avg Close Range
Q4 2017
Shares 19,342 Value ($000) $1,932 Avg Close Range
Q3 2017
Shares 12,029 Value ($000) $1,207 Avg Close Range
Q2 2017
Shares 12,072 Value ($000) $1,212 Avg Close Range
Q1 2017
Shares 12,283 Value ($000) $1,246 Avg Close Range
Q4 2016
Shares 15,200 Value ($000) $1,531 Avg Close Range
Q3 2016
Shares 5,199 Value ($000) $526 Avg Close Range
Q2 2016
Shares 5,432 Value ($000) $551 Avg Close Range
Q1 2016
Shares 5,599 Value ($000) $564 Avg Close Range
Q4 2015
Shares 5,599 Value ($000) $554 Avg Close Range
Q3 2015
Shares 5,689 Value ($000) $565 Avg Close Range
Q2 2015
Shares 5,713 Value ($000) $571 Avg Close Range
Q1 2015
Shares 5,713 Value ($000) $571 Avg Close Range
Q4 2014
Shares 5,713 Value ($000) $568 Avg Close Range