ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 10,158 Value ($000) $2,018 Avg Close Range
Q3 2025
Shares 10,296 Value ($000) $2,003 Avg Close Range
Q2 2025
Shares 43,427 Value ($000) $7,939 Avg Close Range
Q1 2025
Shares 45,117 Value ($000) $7,710 Avg Close Range
Q4 2024
Shares 41,099 Value ($000) $7,319 Avg Close Range
Q3 2024
Shares 39,570 Value ($000) $7,095 Avg Close Range
Q2 2024
Shares 30,595 Value ($000) $5,224 Avg Close Range
Q1 2024
Shares 25,232 Value ($000) $4,147 Avg Close Range
Q4 2023
Shares 24,791 Value ($000) $3,648 Avg Close Range
Q3 2023
Shares 25,402 Value ($000) $3,348 Avg Close Range
Q2 2023
Shares 18,908 Value ($000) $2,550 Avg Close Range
Q1 2023
Shares 14,295 Value ($000) $1,774 Avg Close Range
Q4 2022
Shares 15,783 Value ($000) $1,799 Avg Close Range
Q3 2022
Shares 15,406 Value ($000) $1,601 Avg Close Range
Q2 2022
Shares 14,861 Value ($000) $1,660 Avg Close Range
Q1 2022
Shares 5,387 Value ($000) $725 Avg Close Range
Q4 2021
Shares 5,405 Value ($000) $787 Avg Close Range
Q3 2021
Shares 5,299 Value ($000) $698 Avg Close Range
Q2 2021
Shares 4,931 Value ($000) $655 Avg Close Range
Q1 2021
Shares 19,631 Value ($000) $2,391 Avg Close Range
Q4 2020
Shares 23,287 Value ($000) $2,706 Avg Close Range
Q3 2020
Shares 21,956 Value ($000) $2,278 Avg Close Range
Q2 2020
Shares 32,789 Value ($000) $3,145 Avg Close Range
Q1 2020
Shares 25,311 Value ($000) $2,051 Avg Close Range
Q4 2019
Shares 17,640 Value ($000) $1,782 Avg Close Range
Q3 2019
Shares 14,460 Value ($000) $1,336 Avg Close Range