ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 28,609 Value ($000) $5,682 Avg Close Range
Q3 2025
Shares 26,191 Value ($000) $5,094 Avg Close Range
Q2 2025
Shares 26,902 Value ($000) $4,918 Avg Close Range
Q1 2025
Shares 22,715 Value ($000) $3,882 Avg Close Range
Q4 2024
Shares 21,840 Value ($000) $3,889 Avg Close Range
Q3 2024
Shares 18,535 Value ($000) $3,323 Avg Close Range
Q2 2024
Shares 16,988 Value ($000) $2,901 Avg Close Range
Q1 2024
Shares 13,701 Value ($000) $2,252 Avg Close Range
Q4 2023
Shares 11,812 Value ($000) $1,738 Avg Close Range
Q3 2023
Shares 12,115 Value ($000) $1,597 Avg Close Range
Q2 2023
Shares 11,598 Value ($000) $1,564 Avg Close Range
Q1 2023
Shares 10,930 Value ($000) $1,356 Avg Close Range
Q4 2022
Shares 12,902 Value ($000) $1,470 Avg Close Range
Q3 2022
Shares 11,823 Value ($000) $1,229 Avg Close Range
Q2 2022
Shares 11,456 Value ($000) $1,280 Avg Close Range
Q1 2022
Shares 10,830 Value ($000) $1,458 Avg Close Range
Q4 2021
Shares 4,441 Value ($000) $646 Avg Close Range
Q3 2021
Shares 4,051 Value ($000) $534 Avg Close Range
Q2 2021
Shares 4,051 Value ($000) $538 Avg Close Range
Q1 2021
Shares 4,099 Value ($000) $499 Avg Close Range
Q4 2020
Shares 3,848 Value ($000) $447 Avg Close Range
Q3 2020
Shares 1,814 Value ($000) $188 Avg Close Range
Q2 2020
Shares 1,052 Value ($000) $101 Avg Close Range
Q1 2020
Shares 5,083 Value ($000) $412 Avg Close Range
Q4 2019
Shares 4,927 Value ($000) $498 Avg Close Range
Q3 2019
Shares 897 Value ($000) $83 Avg Close Range
Q2 2019
Shares 1,100 Value ($000) $101 Avg Close Range
Q1 2019
Shares 1,563 Value ($000) $138 Avg Close Range
Q4 2018
Shares 115 Value ($000) $9 Avg Close Range
Q3 2018
Shares 100 Value ($000) $9 Avg Close Range
Q2 2018
Shares 100 Value ($000) $8 Avg Close Range
Q1 2018
Shares 100 Value ($000) $8 Avg Close Range
Q4 2015
Shares 3,100 Value ($000) $200 Avg Close Range