ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

OneDigital Investment Advisors LLC's Holding History (CIK: 0001690370)

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

Q4 2025
Shares 650,190 Value ($000) $129,141 Avg Close Range
Q3 2025
Shares 1,034,433 Value ($000) $201,197 Avg Close Range
Q2 2025
Shares 1,103,395 Value ($000) $201,723 Avg Close Range
Q1 2025
Shares 1,156,581 Value ($000) $197,648 Avg Close Range
Q4 2024
Shares 1,046,851 Value ($000) $186,423 Avg Close Range
Q3 2024
Shares 1,077,455 Value ($000) $193,188 Avg Close Range
Q2 2024
Shares 1,064,123 Value ($000) $181,710 Avg Close Range
Q1 2024
Shares 742,628 Value ($000) $122,051 Avg Close Range
Q4 2023
Shares 831,153 Value ($000) $122,296 Avg Close Range
Q3 2023
Shares 657,249 Value ($000) $86,619 Avg Close Range
Q2 2023
Shares 678,100 Value ($000) $91,455 Avg Close Range
Q1 2023
Shares 611,139 Value ($000) $75,821 Avg Close Range
Q4 2022
Shares 370,257 Value ($000) $42,194 Avg Close Range
Q3 2022
Shares 153,632 Value ($000) $15,969 Avg Close Range
Q2 2022
Shares 52,815 Value ($000) $5,901 Avg Close Range
Q1 2022
Shares 50,295 Value ($000) $6,771 Avg Close Range
Q4 2021
Shares 49,354 Value ($000) $7,184 Avg Close Range
Q3 2021
Shares 49,270 Value ($000) $6,490 Avg Close Range
Q2 2021
Shares 48,359 Value ($000) $6,425 Avg Close Range
Q1 2021
Shares 21,020 Value ($000) $2,560 Avg Close Range
Q4 2020
Shares 22,475 Value ($000) $2,612 Avg Close Range
Q3 2020
Shares 24,000 Value ($000) $2,490 Avg Close Range
Q2 2020
Shares 30,276 Value ($000) $2,904 Avg Close Range
Q1 2020
Shares 42,474 Value ($000) $3,442 Avg Close Range
Q4 2019
Shares 2,981 Value ($000) $301 Avg Close Range
Q3 2019
Shares 2,943 Value ($000) $272 Avg Close Range