ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

Allen Capital Group, LLC's Holding History (CIK: 0001601384)

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

Q4 2025
Shares 7,504 Value ($000) $1,490 Avg Close Range
Q3 2025
Shares 7,504 Value ($000) $1,460 Avg Close Range
Q2 2025
Shares 7,504 Value ($000) $1,372 Avg Close Range
Q1 2025
Shares 7,547 Value ($000) $1,290 Avg Close Range
Q4 2024
Shares 5,769 Value ($000) $1,027 Avg Close Range
Q3 2024
Shares 5,769 Value ($000) $1,034 Avg Close Range
Q2 2024
Shares 5,769 Value ($000) $985 Avg Close Range
Q1 2024
Shares 5,769 Value ($000) $948 Avg Close Range
Q4 2023
Shares 5,769 Value ($000) $849 Avg Close Range
Q3 2023
Shares 6,099 Value ($000) $806 Avg Close Range
Q2 2023
Shares 6,099 Value ($000) $823 Avg Close Range
Q1 2023
Shares 6,141 Value ($000) $762 Avg Close Range
Q3 2022
Shares 27,660 Value ($000) $2,875 Avg Close Range
Q2 2022
Shares 34,540 Value ($000) $3,859 Avg Close Range
Q1 2022
Shares 34,730 Value ($000) $4,676 Avg Close Range
Q4 2021
Shares 32,243 Value ($000) $4,693 Avg Close Range
Q3 2021
Shares 27,157 Value ($000) $3,577 Avg Close Range
Q2 2021
Shares 25,535 Value ($000) $3,393 Avg Close Range
Q1 2021
Shares 19,811 Value ($000) $2,413 Avg Close Range
Q4 2020
Shares 5,862 Value ($000) $681 Avg Close Range
Q3 2020
Shares 5,862 Value ($000) $634 Avg Close Range
Q2 2020
Shares 5,862 Value ($000) $562 Avg Close Range
Q1 2020
Shares 5,862 Value ($000) $475 Avg Close Range
Q4 2019
Shares 5,862 Value ($000) $592 Avg Close Range
Q3 2019
Shares 5,862 Value ($000) $532 Avg Close Range
Q2 2019
Shares 5,862 Value ($000) $536 Avg Close Range
Q1 2019
Shares 5,862 Value ($000) $519 Avg Close Range
Q4 2018
Shares 6,289 Value ($000) $512 Avg Close Range