ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 16,952 Value ($000) $3 Avg Close Range
Q3 2025
Shares 5,904 Value ($000) $1 Avg Close Range
Q2 2025
Shares 16,256 Value ($000) $3 Avg Close Range
Q1 2025
Shares 18,514 Value ($000) $3 Avg Close Range
Q4 2024
Shares 9,461 Value ($000) $2 Avg Close Range
Q3 2021
Shares 8,555 Value ($000) $1,127 Avg Close Range
Q2 2021
Shares 100,570 Value ($000) $13,363 Avg Close Range
Q1 2021
Shares 160,027 Value ($000) $19,488 Avg Close Range
Q3 2020
Shares 32,993 Value ($000) $3,423 Avg Close Range
Q2 2020
Shares 32,204 Value ($000) $3,089 Avg Close Range
Q1 2020
Shares 29,911 Value ($000) $2,424 Avg Close Range
Q4 2019
Shares 30,295 Value ($000) $3,060 Avg Close Range
Q3 2019
Shares 30,965 Value ($000) $2,861 Avg Close Range
Q2 2019
Shares 42,484 Value ($000) $3,886 Avg Close Range
Q1 2019
Shares 42,461 Value ($000) $3,760 Avg Close Range
Q4 2018
Shares 5,136 Value ($000) $394 Avg Close Range
Q3 2018
Shares 3,176 Value ($000) $287 Avg Close Range
Q2 2018
Shares 9,890 Value ($000) $825 Avg Close Range
Q4 2017
Shares 7,467 Value ($000) $619 Avg Close Range
Q4 2016
Shares 2,801 Value ($000) $194 Avg Close Range
Q3 2016
Shares 10,731 Value ($000) $724 Avg Close Range
Q4 2015
Shares 38,806 Value ($000) $2,506 Avg Close Range
Q2 2015
Shares 5,549 Value ($000) $351 Avg Close Range
Q1 2015
Shares 20,949 Value ($000) $1,333 Avg Close Range
Q4 2014
Shares 14,878 Value ($000) $926 Avg Close Range
Q3 2014
Shares 33,802 Value ($000) $2,015 Avg Close Range