ISHARES TR

Ticker: IXUS CUSIP: 46432F834 Class: CORE MSCI TOTAL

NAPLES GLOBAL ADVISORS, LLC's Holding History (CIK: 0001582151)

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

Q4 2025
Shares 37,518 Value ($000) $3,176 Avg Close Range
Q3 2025
Shares 37,383 Value ($000) $3,087 Avg Close Range
Q2 2025
Shares 37,695 Value ($000) $2,914 Avg Close Range
Q1 2025
Shares 35,578 Value ($000) $2,484 Avg Close Range
Q4 2024
Shares 37,993 Value ($000) $2,513 Avg Close Range
Q3 2024
Shares 37,003 Value ($000) $2,688 Avg Close Range
Q2 2024
Shares 36,569 Value ($000) $2,471 Avg Close Range
Q1 2024
Shares 36,354 Value ($000) $2,467 Avg Close Range
Q4 2023
Shares 54,779 Value ($000) $3,557 Avg Close Range
Q3 2023
Shares 55,134 Value ($000) $3,307 Avg Close Range
Q2 2023
Shares 57,524 Value ($000) $3,602 Avg Close Range
Q1 2023
Shares 51,923 Value ($000) $3,217 Avg Close Range
Q4 2022
Shares 56,048 Value ($000) $3,244 Avg Close Range
Q3 2022
Shares 56,023 Value ($000) $2,853 Avg Close Range
Q2 2022
Shares 56,568 Value ($000) $3,226 Avg Close Range
Q1 2022
Shares 57,220 Value ($000) $3,810 Avg Close Range
Q4 2021
Shares 57,305 Value ($000) $4,065 Avg Close Range
Q3 2021
Shares 57,300 Value ($000) $4,068 Avg Close Range
Q2 2021
Shares 59,272 Value ($000) $4,345 Avg Close Range
Q1 2021
Shares 59,252 Value ($000) $4,164 Avg Close Range
Q4 2020
Shares 59,657 Value ($000) $4,008 Avg Close Range
Q3 2020
Shares 63,922 Value ($000) $3,729 Avg Close Range
Q2 2020
Shares 63,837 Value ($000) $3,480 Avg Close Range
Q1 2020
Shares 65,050 Value ($000) $3,058 Avg Close Range
Q4 2019
Shares 65,250 Value ($000) $4,039 Avg Close Range
Q3 2019
Shares 65,144 Value ($000) $3,763 Avg Close Range
Q2 2019
Shares 64,995 Value ($000) $3,811 Avg Close Range
Q1 2019
Shares 64,230 Value ($000) $3,730 Avg Close Range
Q4 2018
Shares 63,160 Value ($000) $3,473 Avg Close Range
Q3 2018
Shares 64,125 Value ($000) $3,867 Avg Close Range
Q2 2018
Shares 63,760 Value ($000) $3,834 Avg Close Range
Q1 2018
Shares 62,100 Value ($000) $3,915 Avg Close Range
Q4 2017
Shares 60,837 Value ($000) $3,838 Avg Close Range
Q3 2017
Shares 59,952 Value ($000) $3,656 Avg Close Range
Q2 2017
Shares 59,047 Value ($000) $3,387 Avg Close Range
Q1 2017
Shares 58,142 Value ($000) $3,183 Avg Close Range
Q4 2016
Shares 57,185 Value ($000) $2,887 Avg Close Range
Q3 2016
Shares 57,085 Value ($000) $2,981 Avg Close Range
Q2 2016
Shares 57,060 Value ($000) $2,794 Avg Close Range
Q1 2016
Shares 56,480 Value ($000) $2,792 Avg Close Range
Q4 2015
Shares 20,785 Value ($000) $1,028 Avg Close Range
Q3 2015
Shares 19,640 Value ($000) $959 Avg Close Range
Q2 2015
Shares 19,390 Value ($000) $1,069 Avg Close Range
Q1 2015
Shares 18,765 Value ($000) $1,040 Avg Close Range
Q4 2014
Shares 15,155 Value ($000) $807 Avg Close Range
Q3 2014
Shares 9,695 Value ($000) $546 Avg Close Range