ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

Geneva Partners, LLC's Holding History (CIK: 0001712671)

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

Q4 2025
Shares 49,133 Value ($000) $9,759 Avg Close Range
Q3 2025
Shares 49,670 Value ($000) $9,661 Avg Close Range
Q2 2025
Shares 48,578 Value ($000) $8,881 Avg Close Range
Q1 2025
Shares 54,051 Value ($000) $9,237 Avg Close Range
Q4 2024
Shares 50,221 Value ($000) $8,943 Avg Close Range
Q3 2024
Shares 48,500 Value ($000) $8,696 Avg Close Range
Q2 2024
Shares 47,046 Value ($000) $8,034 Avg Close Range
Q1 2024
Shares 47,938 Value ($000) $7,879 Avg Close Range
Q4 2023
Shares 43,988 Value ($000) $6,472 Avg Close Range
Q3 2023
Shares 33,251 Value ($000) $4,382 Avg Close Range
Q2 2023
Shares 24,163 Value ($000) $3,259 Avg Close Range
Q1 2023
Shares 17,255 Value ($000) $2,141 Avg Close Range
Q4 2022
Shares 17,418 Value ($000) $1,985 Avg Close Range
Q3 2022
Shares 19,210 Value ($000) $1,997 Avg Close Range
Q2 2022
Shares 19,036 Value ($000) $2,127 Avg Close Range
Q1 2022
Shares 20,447 Value ($000) $2,753 Avg Close Range
Q4 2021
Shares 73,184 Value ($000) $10,653 Avg Close Range
Q3 2021
Shares 37,384 Value ($000) $4,925 Avg Close Range
Q2 2021
Shares 33,019 Value ($000) $4,387 Avg Close Range
Q1 2021
Shares 33,228 Value ($000) $4,047 Avg Close Range
Q4 2020
Shares 32,920 Value ($000) $3,826 Avg Close Range
Q3 2020
Shares 25,603 Value ($000) $2,656 Avg Close Range
Q2 2020
Shares 24,694 Value ($000) $2,369 Avg Close Range
Q1 2020
Shares 21,459 Value ($000) $1,739 Avg Close Range
Q4 2019
Shares 37,429 Value ($000) $3,780 Avg Close Range
Q3 2019
Shares 37,037 Value ($000) $3,422 Avg Close Range
Q2 2019
Shares 36,307 Value ($000) $3,321 Avg Close Range
Q1 2019
Shares 30,417 Value ($000) $2,693 Avg Close Range
Q4 2018
Shares 18,660 Value ($000) $1,432 Avg Close Range
Q3 2018
Shares 4,000 Value ($000) $361 Avg Close Range
Q2 2018
Shares 4,000 Value ($000) $334 Avg Close Range
Q1 2018
Shares 4,000 Value ($000) $331 Avg Close Range
Q4 2017
Shares 4,000 Value ($000) $332 Avg Close Range
Q3 2017
Shares 4,000 Value ($000) $309 Avg Close Range
Q2 2016
Shares 4,000 Value ($000) $297 Avg Close Range