ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 1,355,327 Value ($000) $269,195 Avg Close Range
Q3 2025
Shares 1,629,012 Value ($000) $317 Avg Close Range
Q2 2025
Shares 1,984,988 Value ($000) $363 Avg Close Range
Q1 2025
Shares 1,939,900 Value ($000) $332 Avg Close Range
Q4 2024
Shares 1,799,604 Value ($000) $320 Avg Close Range
Q3 2024
Shares 1,744,381 Value ($000) $313 Avg Close Range
Q2 2024
Shares 1,521,327 Value ($000) $260 Avg Close Range
Q1 2024
Shares 1,375,251 Value ($000) $226 Avg Close Range
Q4 2023
Shares 1,198,670 Value ($000) $176 Avg Close Range
Q3 2023
Shares 1,019,807 Value ($000) $134 Avg Close Range
Q2 2023
Shares 1,028,451 Value ($000) $139 Avg Close Range
Q1 2023
Shares 964,718 Value ($000) $120 Avg Close Range
Q4 2022
Shares 649,753 Value ($000) $74 Avg Close Range
Q3 2022
Shares 695,600 Value ($000) $72,300 Avg Close Range
Q2 2022
Shares 698,097 Value ($000) $77,998 Avg Close Range
Q1 2022
Shares 781,591 Value ($000) $105,225 Avg Close Range
Q4 2021
Shares 825,338 Value ($000) $120,136 Avg Close Range
Q3 2021
Shares 906,308 Value ($000) $119,388 Avg Close Range
Q2 2021
Shares 873,070 Value ($000) $116,004 Avg Close Range
Q1 2021
Shares 892,074 Value ($000) $108,636 Avg Close Range
Q4 2020
Shares 980,416 Value ($000) $113,934 Avg Close Range
Q3 2020
Shares 1,006,508 Value ($000) $104,415 Avg Close Range
Q2 2020
Shares 978,811 Value ($000) $93,887 Avg Close Range
Q1 2020
Shares 763,291 Value ($000) $61,857 Avg Close Range
Q4 2019
Shares 536,817 Value ($000) $54,218 Avg Close Range
Q3 2019
Shares 281,484 Value ($000) $26,009 Avg Close Range
Q2 2019
Shares 249,101 Value ($000) $22,785 Avg Close Range
Q1 2019
Shares 243,548 Value ($000) $21,566 Avg Close Range
Q4 2018
Shares 277,952 Value ($000) $21,335 Avg Close Range
Q3 2018
Shares 233,677 Value ($000) $21,117 Avg Close Range
Q2 2018
Shares 211,571 Value ($000) $17,656 Avg Close Range
Q1 2018
Shares 136,976 Value ($000) $11,329 Avg Close Range
Q4 2017
Shares 122,105 Value ($000) $10,122 Avg Close Range