ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

Clearstead Advisors, LLC's Holding History (CIK: 0000842775)

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

Q4 2025
Shares 384,909 Value ($000) $76,451 Avg Close Range
Q3 2025
Shares 388,991 Value ($000) $75,659 Avg Close Range
Q2 2025
Shares 502,942 Value ($000) $91,948 Avg Close Range
Q1 2025
Shares 505,727 Value ($000) $86,424 Avg Close Range
Q4 2024
Shares 495,972 Value ($000) $88,323 Avg Close Range
Q3 2024
Shares 474,360 Value ($000) $85,053 Avg Close Range
Q2 2024
Shares 459,353 Value ($000) $78,439 Avg Close Range
Q1 2024
Shares 18,994 Value ($000) $3,093 Avg Close Range
Q4 2023
Shares 18,991 Value ($000) $2,794 Avg Close Range
Q3 2023
Shares 18,947 Value ($000) $2,497 Avg Close Range
Q2 2023
Shares 18,837 Value ($000) $2,541 Avg Close Range
Q1 2023
Shares 18,834 Value ($000) $2,337 Avg Close Range
Q4 2022
Shares 2,261 Value ($000) $258 Avg Close Range
Q3 2022
Shares 2,261 Value ($000) $235 Avg Close Range
Q2 2022
Shares 845 Value ($000) $94 Avg Close Range
Q1 2022
Shares 845 Value ($000) $114 Avg Close Range
Q4 2021
Shares 845 Value ($000) $123 Avg Close Range
Q3 2021
Shares 845 Value ($000) $111 Avg Close Range
Q2 2021
Shares 845 Value ($000) $112 Avg Close Range
Q1 2021
Shares 845 Value ($000) $103 Avg Close Range
Q4 2020
Shares 4,555 Value ($000) $529 Avg Close Range
Q3 2020
Shares 4,555 Value ($000) $473 Avg Close Range
Q2 2020
Shares 1,980 Value ($000) $190 Avg Close Range
Q1 2020
Shares 1,980 Value ($000) $160 Avg Close Range