ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

Centerpoint Advisors, LLC's Holding History (CIK: 0001733788)

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

Q4 2025
Shares 132,788 Value ($000) $26 Avg Close Range
Q3 2025
Shares 134,887 Value ($000) $26 Avg Close Range
Q2 2025
Shares 136,889 Value ($000) $25 Avg Close Range
Q1 2025
Shares 133,674 Value ($000) $23 Avg Close Range
Q4 2024
Shares 128,962 Value ($000) $23 Avg Close Range
Q3 2024
Shares 136,026 Value ($000) $24 Avg Close Range
Q2 2024
Shares 136,950 Value ($000) $23 Avg Close Range
Q1 2024
Shares 141,231 Value ($000) $23 Avg Close Range
Q4 2023
Shares 144,729 Value ($000) $21 Avg Close Range
Q3 2023
Shares 144,628 Value ($000) $19 Avg Close Range
Q2 2023
Shares 145,152 Value ($000) $20 Avg Close Range
Q1 2023
Shares 142,270 Value ($000) $18 Avg Close Range
Q4 2022
Shares 143,687 Value ($000) $16 Avg Close Range
Q3 2022
Shares 141,090 Value ($000) $14,665 Avg Close Range
Q2 2022
Shares 137,477 Value ($000) $15,360 Avg Close Range
Q1 2022
Shares 140,958 Value ($000) $18,977 Avg Close Range
Q4 2021
Shares 135,651 Value ($000) $19,745 Avg Close Range
Q3 2021
Shares 139,209 Value ($000) $18,338 Avg Close Range
Q2 2021
Shares 136,241 Value ($000) $18,102 Avg Close Range
Q1 2021
Shares 133,005 Value ($000) $16,197 Avg Close Range
Q4 2020
Shares 127,732 Value ($000) $14,844 Avg Close Range
Q3 2020
Shares 120,489 Value ($000) $12,500 Avg Close Range
Q2 2020
Shares 50,944 Value ($000) $4,887 Avg Close Range