iShares MSCI USA Quality Facto

CUSIP: 46432f339 Class: CS

SVB WEALTH LLC's Holding History (CIK: 0001626116)

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

Q4 2025
Shares 46,205 Value ($000) $9,177 Avg Close — Range —
Q3 2025
Shares 57,397 Value ($000) $11,164 Avg Close — Range —
Q2 2025
Shares 73,952 Value ($000) $13,520 Avg Close — Range —
Q1 2025
Shares 100,033 Value ($000) $17,095 Avg Close — Range —
Q4 2024
Shares 122,801 Value ($000) $21,868 Avg Close — Range —
Q3 2024
Shares 2,222 Value ($000) $398 Avg Close — Range —
Q2 2024
Shares 196,109 Value ($000) $33,488 Avg Close — Range —
Q1 2024
Shares 294,799 Value ($000) $48,450 Avg Close — Range —
Q4 2023
Shares 299,209 Value ($000) $44,026 Avg Close — Range —
Q3 2023
Shares 419,401 Value ($000) $55,273 Avg Close — Range —
Q2 2023
Shares 519,176 Value ($000) $70,021 Avg Close — Range —
Q1 2023
Shares 915,288 Value ($000) $113,555 Avg Close — Range —
Q4 2022
Shares 1,049,598 Value ($000) $119,612 Avg Close — Range —
Q3 2022
Shares 936,121 Value ($000) $97,301 Avg Close — Range —
Q2 2022
Shares 859,540 Value ($000) $96,036 Avg Close — Range —
Q1 2022
Shares 247,486 Value ($000) $33,319 Avg Close — Range —
Q4 2021
Shares 192,210 Value ($000) $27,978 Avg Close — Range —
Q3 2021
Shares 205,688 Value ($000) $27,095 Avg Close — Range —
Q2 2021
Shares 197,863 Value ($000) $26,290 Avg Close — Range —
Q1 2021
Shares 188,940 Value ($000) $23,009 Avg Close — Range —
Q4 2020
Shares 232,635 Value ($000) $27,035 Avg Close — Range —
Q3 2020
Shares 238,434 Value ($000) $24,735 Avg Close — Range —
Q2 2020
Shares 217,944 Value ($000) $20,905 Avg Close — Range —
Q1 2020
Shares 101,985 Value ($000) $8,265 Avg Close — Range —
Q4 2019
Shares 24,814 Value ($000) $2,506 Avg Close — Range —