ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

TD Capital Management LLC's Holding History (CIK: 0001483824)

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

Q4 2025
Shares 198,756 Value ($000) $39,477 Avg Close Range
Q3 2025
Shares 200,796 Value ($000) $39,055 Avg Close Range
Q2 2025
Shares 204,412 Value ($000) $37,371 Avg Close Range
Q1 2025
Shares 204,698 Value ($000) $34,981 Avg Close Range
Q4 2024
Shares 207,697 Value ($000) $36,987 Avg Close Range
Q3 2024
Shares 213,201 Value ($000) $38,227 Avg Close Range
Q2 2024
Shares 217,037 Value ($000) $37,061 Avg Close Range
Q1 2024
Shares 217,313 Value ($000) $35,715 Avg Close Range
Q4 2023
Shares 220,877 Value ($000) $32,500 Avg Close Range
Q3 2023
Shares 221,153 Value ($000) $29,146 Avg Close Range
Q2 2023
Shares 231,498 Value ($000) $31,222 Avg Close Range
Q1 2023
Shares 241,353 Value ($000) $29,944 Avg Close Range
Q4 2022
Shares 252,211 Value ($000) $28,742 Avg Close Range
Q3 2022
Shares 258,775 Value ($000) $26,897 Avg Close Range
Q2 2022
Shares 259,866 Value ($000) $29,035 Avg Close Range
Q1 2022
Shares 262,650 Value ($000) $35,361 Avg Close Range
Q4 2021
Shares 258,306 Value ($000) $37,599 Avg Close Range
Q3 2021
Shares 254,024 Value ($000) $33,463 Avg Close Range
Q2 2021
Shares 248,551 Value ($000) $33,025 Avg Close Range
Q1 2021
Shares 246,091 Value ($000) $29,969 Avg Close Range
Q4 2020
Shares 238,951 Value ($000) $27,769 Avg Close Range
Q3 2020
Shares 230,636 Value ($000) $23,926 Avg Close Range
Q2 2020
Shares 223,299 Value ($000) $21,419 Avg Close Range
Q1 2020
Shares 221,907 Value ($000) $17,983 Avg Close Range
Q4 2019
Shares 181,611 Value ($000) $18,343 Avg Close Range
Q3 2019
Shares 147,582 Value ($000) $13,637 Avg Close Range
Q2 2019
Shares 146,982 Value ($000) $13,444 Avg Close Range
Q1 2019
Shares 142,495 Value ($000) $12,618 Avg Close Range
Q4 2018
Shares 141,464 Value ($000) $10,859 Avg Close Range
Q3 2018
Shares 147,707 Value ($000) $13,348 Avg Close Range
Q2 2018
Shares 148,642 Value ($000) $12,404 Avg Close Range
Q1 2018
Shares 185,838 Value ($000) $15,371 Avg Close Range
Q4 2017
Shares 196,805 Value ($000) $16,315 Avg Close Range
Q3 2017
Shares 209,111 Value ($000) $16,131 Avg Close Range
Q2 2017
Shares 215,391 Value ($000) $16,019 Avg Close Range
Q1 2017
Shares 235,220 Value ($000) $17,124 Avg Close Range
Q4 2016
Shares 276,868 Value ($000) $19,132 Avg Close Range
Q3 2016
Shares 285,605 Value ($000) $19,275 Avg Close Range
Q2 2016
Shares 293,256 Value ($000) $19,355 Avg Close Range
Q1 2016
Shares 283,417 Value ($000) $18,598 Avg Close Range
Q4 2015
Shares 220,572 Value ($000) $14,242 Avg Close Range
Q3 2015
Shares 162,103 Value ($000) $9,799 Avg Close Range
Q2 2015
Shares 3,892 Value ($000) $246 Avg Close Range