ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

Brookstone Capital Management's Holding History (CIK: 0001599584)

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

Q4 2025
Shares 98,912 Value ($000) $19,646 Avg Close Range
Q3 2025
Shares 139,484 Value ($000) $27,130 Avg Close Range
Q2 2025
Shares 153,520 Value ($000) $28,067 Avg Close Range
Q1 2025
Shares 176,665 Value ($000) $30,190 Avg Close Range
Q4 2024
Shares 157,534 Value ($000) $28,054 Avg Close Range
Q3 2024
Shares 157,021 Value ($000) $28,154 Avg Close Range
Q2 2024
Shares 151,747 Value ($000) $26,286 Avg Close Range
Q1 2024
Shares 133,416 Value ($000) $21,927 Avg Close Range
Q4 2023
Shares 117,711 Value ($000) $17,320 Avg Close Range
Q3 2023
Shares 111,218 Value ($000) $14,784 Avg Close Range
Q2 2023
Shares 107,986 Value ($000) $14,350 Avg Close Range
Q1 2023
Shares 261,989 Value ($000) $32,793 Avg Close Range
Q4 2022
Shares 337,001 Value ($000) $39,139 Avg Close Range
Q3 2022
Shares 216,614 Value ($000) $22,593 Avg Close Range
Q2 2022
Shares 166,712 Value ($000) $19,260 Avg Close Range
Q1 2022
Shares 153,034 Value ($000) $20,014 Avg Close Range
Q4 2021
Shares 144,427 Value ($000) $20,265 Avg Close Range
Q3 2021
Shares 131,791 Value ($000) $17,644 Avg Close Range
Q2 2021
Shares 104,463 Value ($000) $14,147 Avg Close Range
Q1 2021
Shares 71,734 Value ($000) $8,736 Avg Close Range
Q4 2020
Shares 57,090 Value ($000) $6,634 Avg Close Range
Q3 2020
Shares 8,138 Value ($000) $844 Avg Close Range
Q2 2020
Shares 7,305 Value ($000) $701 Avg Close Range
Q1 2020
Shares 87,985 Value ($000) $7,130 Avg Close Range
Q4 2019
Shares 66,367 Value ($000) $6,703 Avg Close Range