ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

Weaver Consulting Group's Holding History (CIK: 0001780055)

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

Q4 2025
Shares 100,104 Value ($000) $19,883 Avg Close Range
Q3 2025
Shares 101,260 Value ($000) $19,695 Avg Close Range
Q2 2025
Shares 102,097 Value ($000) $18,665 Avg Close Range
Q1 2025
Shares 111,539 Value ($000) $19,061 Avg Close Range
Q4 2024
Shares 110,470 Value ($000) $19,673 Avg Close Range
Q3 2024
Shares 111,248 Value ($000) $19,947 Avg Close Range
Q2 2024
Shares 111,490 Value ($000) $19,038 Avg Close Range
Q1 2024
Shares 111,792 Value ($000) $18,373 Avg Close Range
Q4 2023
Shares 112,318 Value ($000) $16,526 Avg Close Range
Q3 2023
Shares 111,519 Value ($000) $14,697 Avg Close Range
Q2 2023
Shares 111,647 Value ($000) $15,058 Avg Close Range
Q1 2023
Shares 116,328 Value ($000) $14,432 Avg Close Range
Q4 2022
Shares 136,377 Value ($000) $15,542 Avg Close Range
Q3 2022
Shares 145,725 Value ($000) $15,147 Avg Close Range
Q2 2022
Shares 148,250 Value ($000) $16,564 Avg Close Range
Q1 2022
Shares 153,904 Value ($000) $20,720 Avg Close Range
Q4 2021
Shares 151,161 Value ($000) $22,003 Avg Close Range
Q3 2021
Shares 146,807 Value ($000) $19,339 Avg Close Range
Q2 2021
Shares 140,779 Value ($000) $18,705 Avg Close Range
Q1 2021
Shares 136,509 Value ($000) $16,624 Avg Close Range
Q4 2020
Shares 116,860 Value ($000) $13,580 Avg Close Range
Q3 2020
Shares 109,838 Value ($000) $11,395 Avg Close Range
Q2 2020
Shares 104,630 Value ($000) $10,036 Avg Close Range
Q1 2020
Shares 102,103 Value ($000) $8,274 Avg Close Range
Q4 2019
Shares 96,617 Value ($000) $8,927 Avg Close Range
Q3 2019
Shares 97,434 Value ($000) $9,130 Avg Close Range
Q2 2019
Shares 98,525 Value ($000) $9,012 Avg Close Range
Q1 2019
Shares 98,857 Value ($000) $8,935 Avg Close Range