ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025
Shares 169,032 Value ($000) $33,573 Avg Close Range
Q3 2025
Shares 169,228 Value ($000) $32,915 Avg Close Range
Q2 2025
Shares 169,731 Value ($000) $31,030 Avg Close Range
Q1 2025
Shares 374,199 Value ($000) $63,947 Avg Close Range
Q4 2024
Shares 366,432 Value ($000) $65,254 Avg Close Range
Q3 2024
Shares 522,171 Value ($000) $95,657 Avg Close Range
Q2 2024
Shares 535,467 Value ($000) $91,436 Avg Close Range
Q1 2024
Shares 554,006 Value ($000) $91,051 Avg Close Range
Q4 2023
Shares 591,196 Value ($000) $86,989 Avg Close Range
Q3 2023
Shares 558,757 Value ($000) $73,639 Avg Close Range
Q2 2023
Shares 593,153 Value ($000) $79,999 Avg Close Range
Q1 2023
Shares 203,258 Value ($000) $25,217 Avg Close Range
Q4 2022
Shares 264,268 Value ($000) $30,116 Avg Close Range
Q3 2022
Shares 364,167 Value ($000) $37,852 Avg Close Range
Q2 2022
Shares 351,050 Value ($000) $39,223 Avg Close Range
Q1 2022
Shares 353,082 Value ($000) $47,535 Avg Close Range
Q4 2021
Shares 287,784 Value ($000) $41,890 Avg Close Range
Q3 2021
Shares 276,490 Value ($000) $36,422 Avg Close Range
Q2 2021
Shares 263,741 Value ($000) $35,043 Avg Close Range
Q1 2021
Shares 256,775 Value ($000) $31,270 Avg Close Range
Q4 2020
Shares 225,526 Value ($000) $26,208 Avg Close Range
Q3 2020
Shares 227,231 Value ($000) $23,573 Avg Close Range
Q2 2020
Shares 225,746 Value ($000) $22,927 Avg Close Range