ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

MA Private Wealth's Holding History (CIK: 0001767474)

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

Q4 2025
Shares 169,087 Value ($000) $33,584 Avg Close Range
Q3 2025
Shares 166,749 Value ($000) $32,433 Avg Close Range
Q2 2025
Shares 168,419 Value ($000) $30,790 Avg Close Range
Q1 2025
Shares 250,381 Value ($000) $42,788 Avg Close Range
Q4 2024
Shares 245,996 Value ($000) $43,807 Avg Close Range
Q3 2024
Shares 242,284 Value ($000) $43,442 Avg Close Range
Q2 2024
Shares 282,150 Value ($000) $48,180 Avg Close Range
Q1 2024
Shares 283,939 Value ($000) $46,665 Avg Close Range
Q4 2023
Shares 272,596 Value ($000) $40,110 Avg Close Range
Q3 2023
Shares 181,025 Value ($000) $23,857 Avg Close Range
Q2 2023
Shares 86,237 Value ($000) $11,631 Avg Close Range
Q1 2023
Shares 87,109 Value ($000) $10,807 Avg Close Range
Q4 2022
Shares 99,066 Value ($000) $11,290 Avg Close Range
Q3 2022
Shares 106,699 Value ($000) $11,744 Avg Close Range
Q2 2022
Shares 108,034 Value ($000) $12,164 Avg Close Range
Q1 2022
Shares 122,665 Value ($000) $16,514 Avg Close Range
Q4 2021
Shares 116,201 Value ($000) $16,914 Avg Close Range
Q3 2021
Shares 104,763 Value ($000) $13,800 Avg Close Range
Q2 2021
Shares 105,225 Value ($000) $13,981 Avg Close Range
Q1 2021
Shares 107,231 Value ($000) $13,059 Avg Close Range
Q4 2020
Shares 127,192 Value ($000) $14,781 Avg Close Range
Q3 2020
Shares 130,486 Value ($000) $13,537 Avg Close Range
Q2 2020
Shares 130,925 Value ($000) $12,558 Avg Close Range
Q1 2020
Shares 214,376 Value ($000) $17,373 Avg Close Range
Q4 2019
Shares 206,683 Value ($000) $20,875 Avg Close Range