ISHARES TR

Ticker: IQLT CUSIP: 46434V456 Class: ETF

Richard Bernstein Advisors LLC's Holding History (CIK: 0001528214)

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

Q4 2025
Shares 12,750,445 Value ($000) $579,508 Avg Close — Range —
Q3 2025
Shares 10,533,655 Value ($000) $467,375 Avg Close — Range —
Q2 2025
Shares 9,134,121 Value ($000) $394,777 Avg Close — Range —
Q1 2025
Shares 7,000,632 Value ($000) $277,855 Avg Close — Range —
Q4 2024
Shares 2,244,790 Value ($000) $83,327 Avg Close — Range —
Q3 2024
Shares 2,307,191 Value ($000) $95,725 Avg Close — Range —
Q2 2024
Shares 3,071,042 Value ($000) $119,924 Avg Close — Range —
Q1 2024
Shares 3,217,195 Value ($000) $127,594 Avg Close — Range —
Q4 2023
Shares 4,106,268 Value ($000) $154,231 Avg Close — Range —
Q3 2023
Shares 4,455,037 Value ($000) $149,734 Avg Close — Range —
Q2 2023
Shares 5,040,034 Value ($000) $179,425 Avg Close — Range —
Q1 2023
Shares 4,933,348 Value ($000) $174,147 Avg Close — Range —
Q4 2022
Shares 4,711,027 Value ($000) $152,590 Avg Close — Range —
Q3 2022
Shares 7,022,461 Value ($000) $195,084 Avg Close — Range —
Q2 2022
Shares 7,712,137 Value ($000) $238,536 Avg Close — Range —
Q1 2022
Shares 7,592,217 Value ($000) $278,540 Avg Close — Range —
Q4 2021
Shares 7,391,993 Value ($000) $291,097 Avg Close — Range —
Q3 2021
Shares 7,170,258 Value ($000) $271,609 Avg Close — Range —
Q2 2021
Shares 6,701,797 Value ($000) $258,421 Avg Close — Range —
Q1 2021
Shares 6,119,666 Value ($000) $223,000 Avg Close — Range —
Q4 2020
Shares 5,705,725 Value ($000) $203,466 Avg Close — Range —
Q3 2020
Shares 5,311,830 Value ($000) $166,418 Avg Close — Range —
Q2 2020
Shares 4,770,451 Value ($000) $140,298 Avg Close — Range —
Q1 2020
Shares 4,844,093 Value ($000) $125,219 Avg Close — Range —
Q4 2019
Shares 4,587,357 Value ($000) $141,404 Avg Close — Range —
Q3 2019
Shares 4,608,942 Value ($000) $136,793 Avg Close — Range —
Q2 2019
Shares 4,635,996 Value ($000) $139,960 Avg Close — Range —
Q1 2019
Shares 4,523,322 Value ($000) $131,945 Avg Close — Range —