ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

MONEY CONCEPTS CAPITAL CORP's Holding History (CIK: 0000716851)

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

Q4 2025
Shares 7,752 Value ($000) $1,540 Avg Close Range
Q3 2025
Shares 9,852 Value ($000) $1,916 Avg Close Range
Q2 2025
Shares 25,526 Value ($000) $4,667 Avg Close Range
Q1 2025
Shares 49,975 Value ($000) $8,540 Avg Close Range
Q4 2024
Shares 62,722 Value ($000) $11,170 Avg Close Range
Q3 2024
Shares 51,400 Value ($000) $9,216 Avg Close Range
Q2 2024
Shares 85,155 Value ($000) $14,541 Avg Close Range
Q1 2024
Shares 70,476 Value ($000) $11,583 Avg Close Range
Q4 2023
Shares 68,537 Value ($000) $10,085 Avg Close Range
Q3 2023
Shares 59,217 Value ($000) $7,804 Avg Close Range
Q2 2023
Shares 50,048 Value ($000) $6,750 Avg Close Range
Q1 2023
Shares 119,474 Value ($000) $1,384 Avg Close Range
Q4 2022
Shares 38,543 Value ($000) $4,392 Avg Close Range
Q3 2022
Shares 27,994 Value ($000) $2,910 Avg Close Range
Q2 2022
Shares 27,853 Value ($000) $3,129 Avg Close Range
Q1 2022
Shares 35,211 Value ($000) $4,740 Avg Close Range
Q4 2021
Shares 24,578 Value ($000) $3,578 Avg Close Range
Q1 2021
Shares 23,911 Value ($000) $2,912 Avg Close Range
Q4 2020
Shares 31,316 Value ($000) $3,639 Avg Close Range