ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 23,506 Value ($000) $4,669 Avg Close — Range —
Q3 2025
Shares 23,214 Value ($000) $4,515 Avg Close — Range —
Q2 2025
Shares 21,600 Value ($000) $3,949 Avg Close — Range —
Q1 2025
Shares 20,581 Value ($000) $3,517 Avg Close — Range —
Q4 2024
Shares 19,125 Value ($000) $3,406 Avg Close — Range —
Q3 2024
Shares 17,881 Value ($000) $3,206 Avg Close — Range —
Q2 2024
Shares 18,119 Value ($000) $3,094 Avg Close — Range —
Q1 2024
Shares 18,197 Value ($000) $2,991 Avg Close — Range —
Q4 2023
Shares 17,253 Value ($000) $2,539 Avg Close — Range —
Q3 2023
Shares 15,240 Value ($000) $2,009 Avg Close — Range —
Q2 2023
Shares 15,159 Value ($000) $2,045 Avg Close — Range —
Q1 2023
Shares 16,530 Value ($000) $2,051 Avg Close — Range —
Q4 2022
Shares 18,395 Value ($000) $2,096 Avg Close — Range —
Q3 2022
Shares 21,635 Value ($000) $2,249 Avg Close — Range —
Q2 2022
Shares 21,112 Value ($000) $2,359 Avg Close — Range —
Q1 2022
Shares 19,655 Value ($000) $2,646 Avg Close — Range —
Q4 2021
Shares 18,376 Value ($000) $2,675 Avg Close — Range —
Q3 2021
Shares 17,502 Value ($000) $2,326 Avg Close — Range —
Q2 2021
Shares 17,502 Value ($000) $2,326 Avg Close — Range —
Q1 2021
Shares 24,424 Value ($000) $2,974 Avg Close — Range —
Q4 2020
Shares 23,746 Value ($000) $2,760 Avg Close — Range —
Q3 2020
Shares 24,486 Value ($000) $2,540 Avg Close — Range —
Q2 2020
Shares 43,883 Value ($000) $4,209 Avg Close — Range —
Q1 2020
Shares 24,521 Value ($000) $1,987 Avg Close — Range —
Q4 2019
Shares 21,725 Value ($000) $2,194 Avg Close — Range —
Q3 2019
Shares 19,681 Value ($000) $1,818 Avg Close — Range —
Q2 2019
Shares 9,402 Value ($000) $860 Avg Close — Range —
Q1 2019
Shares 9,240 Value ($000) $818 Avg Close — Range —
Q4 2018
Shares 8,877 Value ($000) $681 Avg Close — Range —
Q3 2018
Shares 8,760 Value ($000) $795 Avg Close — Range —
Q2 2018
Shares 8,692 Value ($000) $725 Avg Close — Range —
Q1 2018
Shares 8,797 Value ($000) $704 Avg Close — Range —
Q4 2017
Shares 7,389 Value ($000) $628 Avg Close — Range —
Q3 2017
Shares 5,946 Value ($000) $465 Avg Close — Range —
Q2 2017
Shares 5,594 Value ($000) $417 Avg Close — Range —
Q1 2017
Shares 4,798 Value ($000) $348 Avg Close — Range —
Q4 2016
Shares 3,588 Value ($000) $250 Avg Close — Range —