ISHARES TR

CUSIP: 46429b697 Class: UI

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q3 2024
Shares 159,538 Value ($000) $14,567 Avg Close — Range —
Q2 2024
Shares 165,260 Value ($000) $13,875 Avg Close — Range —
Q1 2024
Shares 326,465 Value ($000) $27,286 Avg Close — Range —
Q4 2023
Shares 328,458 Value ($000) $25,630 Avg Close — Range —
Q3 2023
Shares 326,605 Value ($000) $23,640 Avg Close — Range —
Q2 2023
Shares 329,633 Value ($000) $24,502 Avg Close — Range —
Q1 2023
Shares 328,372 Value ($000) $23,886 Avg Close — Range —
Q4 2022
Shares 287,516 Value ($000) $20,730 Avg Close — Range —
Q3 2022
Shares 264,860 Value ($000) $17,507 Avg Close — Range —
Q2 2022
Shares 86,856 Value ($000) $6,098 Avg Close — Range —
Q1 2022
Shares 82,695 Value ($000) $6,415 Avg Close — Range —
Q4 2021
Shares 80,854 Value ($000) $6,541 Avg Close — Range —
Q3 2021
Shares 75,851 Value ($000) $5,575 Avg Close — Range —
Q2 2021
Shares 56,224 Value ($000) $4,139 Avg Close — Range —
Q1 2021
Shares 57,154 Value ($000) $3,954 Avg Close — Range —
Q4 2020
Shares 58,615 Value ($000) $3,979 Avg Close — Range —