ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

CABOT WEALTH MANAGEMENT INC's Holding History (CIK: 0001016683)

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

Q4 2025
Shares 44,906 Value ($000) $8,919 Avg Close — Range —
Q3 2025
Shares 42,044 Value ($000) $8,177 Avg Close — Range —
Q2 2025
Shares 38,675 Value ($000) $7,071 Avg Close — Range —
Q1 2025
Shares 37,840 Value ($000) $6,467 Avg Close — Range —
Q4 2024
Shares 38,311 Value ($000) $6,822 Avg Close — Range —
Q3 2024
Shares 38,841 Value ($000) $6,964 Avg Close — Range —
Q2 2024
Shares 37,271 Value ($000) $6,364 Avg Close — Range —
Q1 2024
Shares 29,167 Value ($000) $4,794 Avg Close — Range —
Q4 2023
Shares 28,422 Value ($000) $4,182 Avg Close — Range —
Q3 2023
Shares 28,174 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 28,190 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 27,996 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 25,163 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 24,087 Value ($000) $2,504 Avg Close — Range —
Q2 2022
Shares 24,118 Value ($000) $2,695 Avg Close — Range —
Q1 2022
Shares 24,156 Value ($000) $3,252 Avg Close — Range —
Q4 2021
Shares 22,967 Value ($000) $3,343 Avg Close — Range —
Q3 2021
Shares 22,511 Value ($000) $2,965 Avg Close — Range —
Q2 2021
Shares 21,620 Value ($000) $2,873 Avg Close — Range —
Q1 2021
Shares 20,404 Value ($000) $2,485 Avg Close — Range —
Q4 2020
Shares 19,129 Value ($000) $2,223 Avg Close — Range —
Q3 2020
Shares 17,052 Value ($000) $1,769 Avg Close — Range —
Q2 2020
Shares 13,940 Value ($000) $1,337 Avg Close — Range —
Q1 2020
Shares 9,596 Value ($000) $778 Avg Close — Range —
Q4 2019
Shares 7,419 Value ($000) $749 Avg Close — Range —
Q3 2019
Shares 6,095 Value ($000) $563 Avg Close — Range —
Q2 2019
Shares 5,156 Value ($000) $472 Avg Close — Range —
Q1 2019
Shares 5,456 Value ($000) $483 Avg Close — Range —
Q4 2018
Shares 5,396 Value ($000) $414 Avg Close — Range —
Q3 2018
Shares 5,984 Value ($000) $541 Avg Close — Range —
Q2 2018
Shares 5,862 Value ($000) $489 Avg Close — Range —
Q1 2018
Shares 6,175 Value ($000) $511 Avg Close — Range —
Q4 2017
Shares 6,943 Value ($000) $576 Avg Close — Range —
Q3 2017
Shares 7,643 Value ($000) $590 Avg Close — Range —
Q2 2017
Shares 13,239 Value ($000) $985 Avg Close — Range —
Q1 2017
Shares 41,842 Value ($000) $3,046 Avg Close — Range —
Q4 2016
Shares 52,120 Value ($000) $3,601 Avg Close — Range —
Q3 2016
Shares 55,543 Value ($000) $3,749 Avg Close — Range —
Q2 2016
Shares 56,027 Value ($000) $3,698 Avg Close — Range —
Q1 2016
Shares 57,852 Value ($000) $3,796 Avg Close — Range —