ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

SHUFRO ROSE & CO LLC's Holding History (CIK: 0000908195)

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

Q4 2025
Shares 76,764 Value ($000) $15,247 Avg Close Range
Q3 2025
Shares 66,530 Value ($000) $11,369 Avg Close Range
Q2 2025
Shares 70,947 Value ($000) $12,124 Avg Close Range
Q1 2025
Shares 72,766 Value ($000) $12,435 Avg Close Range
Q4 2024
Shares 73,964 Value ($000) $13,171 Avg Close Range
Q3 2024
Shares 64,062 Value ($000) $10,939 Avg Close Range
Q2 2024
Shares 64,062 Value ($000) $10,939 Avg Close Range
Q1 2024
Shares 62,379 Value ($000) $10,252 Avg Close Range
Q4 2023
Shares 61,252 Value ($000) $8,072 Avg Close Range
Q3 2023
Shares 62,632 Value ($000) $8,254 Avg Close Range
Q2 2023
Shares 107,287 Value ($000) $14,470 Avg Close Range
Q1 2023
Shares 108,782 Value ($000) $13,496 Avg Close Range
Q4 2022
Shares 114,836 Value ($000) $13,087 Avg Close Range
Q3 2022
Shares 122,910 Value ($000) $12,775 Avg Close Range
Q2 2022
Shares 123,593 Value ($000) $13,809 Avg Close Range
Q1 2022
Shares 125,153 Value ($000) $16,849 Avg Close Range
Q4 2021
Shares 128,235 Value ($000) $18,666 Avg Close Range
Q3 2021
Shares 130,125 Value ($000) $17,141 Avg Close Range
Q2 2021
Shares 132,643 Value ($000) $17,624 Avg Close Range
Q1 2021
Shares 135,027 Value ($000) $16,444 Avg Close Range
Q4 2020
Shares 143,748 Value ($000) $16,705 Avg Close Range
Q3 2020
Shares 139,100 Value ($000) $14,430 Avg Close Range
Q2 2020
Shares 76,274 Value ($000) $7,316 Avg Close Range
Q1 2020
Shares 7,223 Value ($000) $585 Avg Close Range