ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

Shepherd Financial Partners LLC's Holding History (CIK: 0001696628)

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

Q4 2025
Shares 125,154 Value ($000) $24,858 Avg Close Range
Q3 2025
Shares 186,240 Value ($000) $36,224 Avg Close Range
Q2 2025
Shares 206,335 Value ($000) $37,722 Avg Close Range
Q1 2025
Shares 215,280 Value ($000) $36,789 Avg Close Range
Q4 2024
Shares 13,917 Value ($000) $2,478 Avg Close Range
Q3 2024
Shares 15,618 Value ($000) $2,800 Avg Close Range
Q2 2024
Shares 12,985 Value ($000) $2,217 Avg Close Range
Q1 2024
Shares 12,981 Value ($000) $2,134 Avg Close Range
Q4 2023
Shares 11,206 Value ($000) $1,649 Avg Close Range
Q3 2023
Shares 11,357 Value ($000) $1,497 Avg Close Range
Q2 2023
Shares 11,073 Value ($000) $1,493 Avg Close Range
Q1 2023
Shares 9,640 Value ($000) $1,196 Avg Close Range
Q4 2022
Shares 10,656 Value ($000) $1,214 Avg Close Range
Q3 2022
Shares 23,402 Value ($000) $2,432 Avg Close Range
Q2 2022
Shares 7,797 Value ($000) $871 Avg Close Range
Q1 2022
Shares 7,859 Value ($000) $1,056 Avg Close Range
Q4 2021
Shares 7,852 Value ($000) $1,144 Avg Close Range
Q3 2021
Shares 7,899 Value ($000) $1,040 Avg Close Range
Q2 2021
Shares 7,983 Value ($000) $1,061 Avg Close Range
Q1 2021
Shares 8,748 Value ($000) $1,065 Avg Close Range
Q4 2020
Shares 158,220 Value ($000) $18,405 Avg Close Range
Q3 2020
Shares 179,610 Value ($000) $18,633 Avg Close Range
Q2 2020
Shares 173,131 Value ($000) $16,607 Avg Close Range
Q1 2020
Shares 171,208 Value ($000) $13,873 Avg Close Range
Q4 2019
Shares 170,396 Value ($000) $17,213 Avg Close Range
Q3 2019
Shares 104,767 Value ($000) $9,689 Avg Close Range
Q2 2019
Shares 129,933 Value ($000) $11,885 Avg Close Range
Q1 2019
Shares 126,440 Value ($000) $11,196 Avg Close Range
Q4 2018
Shares 119,342 Value ($000) $9,180 Avg Close Range