ISHARES TR

Ticker: XT CUSIP: 46434V381 Class: ETF

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 1,737 Value ($000) $121 Avg Close Range
Q3 2025
Shares 1,737 Value ($000) $125 Avg Close Range
Q2 2025
Shares 1,737 Value ($000) $113 Avg Close Range
Q1 2025
Shares 1,655 Value ($000) $95 Avg Close Range
Q4 2024
Shares 788 Value ($000) $47 Avg Close Range
Q3 2024
Shares 859 Value ($000) $52 Avg Close Range
Q2 2024
Shares 859 Value ($000) $51 Avg Close Range
Q1 2024
Shares 859 Value ($000) $51 Avg Close Range
Q4 2023
Shares 972 Value ($000) $58 Avg Close Range
Q3 2023
Shares 972 Value ($000) $51 Avg Close Range
Q2 2023
Shares 1,135 Value ($000) $63 Avg Close Range
Q1 2023
Shares 766 Value ($000) $40 Avg Close Range
Q4 2022
Shares 357 Value ($000) $17 Avg Close Range
Q3 2022
Shares 836 Value ($000) $37 Avg Close Range
Q2 2022
Shares 836 Value ($000) $40 Avg Close Range
Q1 2022
Shares 836 Value ($000) $49 Avg Close Range
Q4 2021
Shares 1,365 Value ($000) $90 Avg Close Range
Q3 2021
Shares 1,185 Value ($000) $74 Avg Close Range
Q2 2021
Shares 1,316 Value ($000) $83 Avg Close Range
Q1 2021
Shares 4,761 Value ($000) $281,946 Avg Close Range
Q4 2020
Shares 28,812 Value ($000) $1,649 Avg Close Range
Q3 2020
Shares 29,067 Value ($000) $1,412 Avg Close Range
Q2 2020
Shares 29,790 Value ($000) $1,326 Avg Close Range
Q1 2020
Shares 23,913 Value ($000) $851 Avg Close Range
Q4 2019
Shares 23,862 Value ($000) $1,020 Avg Close Range
Q3 2019
Shares 19,005 Value ($000) $734 Avg Close Range
Q2 2019
Shares 14,820 Value ($000) $571 Avg Close Range
Q2 2018
Shares 417 Value ($000) $15 Avg Close Range