ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

PINNACLE ASSOCIATES LTD's Holding History (CIK: 0000743127)

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

Q4 2025
Shares 427,145 Value ($000) $84,840 Avg Close Range
Q3 2025
Shares 428,191 Value ($000) $83,283 Avg Close Range
Q2 2025
Shares 425,220 Value ($000) $77,739 Avg Close Range
Q1 2025
Shares 419,543 Value ($000) $71,696 Avg Close Range
Q4 2024
Shares 412,727 Value ($000) $73,498 Avg Close Range
Q3 2024
Shares 375,104 Value ($000) $55,193 Avg Close Range
Q2 2024
Shares 391,245 Value ($000) $66,809 Avg Close Range
Q1 2024
Shares 382,309 Value ($000) $62,833 Avg Close Range
Q4 2023
Shares 375,104 Value ($000) $55,193 Avg Close Range
Q3 2023
Shares 368,873 Value ($000) $48,614 Avg Close Range
Q2 2023
Shares 366,319 Value ($000) $49,405 Avg Close Range
Q1 2023
Shares 350,371 Value ($000) $43,469 Avg Close Range
Q4 2022
Shares 346,553 Value ($000) $39,493 Avg Close Range
Q3 2022
Shares 343,324 Value ($000) $35,685 Avg Close Range
Q2 2022
Shares 382,850 Value ($000) $42,776 Avg Close Range
Q1 2022
Shares 362,002 Value ($000) $48,736 Avg Close Range
Q4 2021
Shares 301,947 Value ($000) $43,951 Avg Close Range
Q3 2021
Shares 295,617 Value ($000) $38,942 Avg Close Range
Q2 2021
Shares 289,462 Value ($000) $38,461 Avg Close Range
Q1 2021
Shares 282,728 Value ($000) $34,431 Avg Close Range
Q4 2020
Shares 283,475 Value ($000) $32,943 Avg Close Range
Q3 2020
Shares 276,238 Value ($000) $28,657 Avg Close Range
Q2 2020
Shares 273,969 Value ($000) $26,279 Avg Close Range
Q1 2020
Shares 238,784 Value ($000) $19,351 Avg Close Range
Q4 2019
Shares 170,839 Value ($000) $17,255 Avg Close Range
Q3 2019
Shares 162,294 Value ($000) $14,996 Avg Close Range
Q2 2019
Shares 152,319 Value ($000) $13,933 Avg Close Range
Q1 2019
Shares 134,042 Value ($000) $11,869 Avg Close Range