ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 288,830 Value ($000) $57,367 Avg Close Range
Q3 2025
Shares 319,014 Value ($000) $62,048 Avg Close Range
Q2 2025
Shares 325,622 Value ($000) $59,530 Avg Close Range
Q1 2025
Shares 296,762 Value ($000) $50,714 Avg Close Range
Q4 2024
Shares 309,532 Value ($000) $55,121 Avg Close Range
Q3 2024
Shares 301,912 Value ($000) $54,133 Avg Close Range
Q2 2024
Shares 288,088 Value ($000) $49,194 Avg Close Range
Q1 2024
Shares 285,776 Value ($000) $46,967 Avg Close Range
Q4 2023
Shares 289,407 Value ($000) $42,583 Avg Close Range
Q3 2023
Shares 325,466 Value ($000) $42,893 Avg Close Range
Q2 2023
Shares 334,567 Value ($000) $45,123 Avg Close Range
Q1 2023
Shares 311,476 Value ($000) $38,643 Avg Close Range
Q4 2022
Shares 235,271 Value ($000) $26,811 Avg Close Range
Q3 2022
Shares 239,661 Value ($000) $24,910 Avg Close Range
Q2 2022
Shares 245,834 Value ($000) $27,467 Avg Close Range
Q1 2022
Shares 248,722 Value ($000) $33,485 Avg Close Range
Q4 2021
Shares 250,658 Value ($000) $36,486 Avg Close Range
Q3 2021
Shares 247,610 Value ($000) $32,618 Avg Close Range
Q2 2021
Shares 239,786 Value ($000) $31,860 Avg Close Range
Q1 2021
Shares 239,247 Value ($000) $29,135,532 Avg Close Range
Q4 2020
Shares 214,181 Value ($000) $24,890 Avg Close Range
Q3 2020
Shares 205,992 Value ($000) $21,370 Avg Close Range
Q2 2020
Shares 200,797 Value ($000) $19,260 Avg Close Range
Q1 2020
Shares 219,303 Value ($000) $17,772 Avg Close Range
Q4 2019
Shares 200,709 Value ($000) $20,271 Avg Close Range
Q3 2019
Shares 92,392 Value ($000) $8,537 Avg Close Range
Q2 2019
Shares 86,748 Value ($000) $7,934 Avg Close Range
Q1 2019
Shares 72,737 Value ($000) $6,440 Avg Close Range
Q4 2018
Shares 72,520 Value ($000) $5,566 Avg Close Range
Q3 2018
Shares 54,653 Value ($000) $4,939 Avg Close Range
Q2 2018
Shares 4,815 Value ($000) $402 Avg Close Range