ISHARES TR

CUSIP: 46434v621 Class: dgro

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q3 2024
Shares 258,766 Value ($000) $16,222 Avg Close — Range —
Q2 2024
Shares 257,667 Value ($000) $14,844 Avg Close — Range —
Q1 2024
Shares 255,162 Value ($000) $14,815 Avg Close — Range —
Q4 2023
Shares 187,336 Value ($000) $10,082 Avg Close — Range —
Q3 2023
Shares 197,785 Value ($000) $9,796 Avg Close — Range —
Q2 2023
Shares 202,149 Value ($000) $10,417 Avg Close — Range —
Q1 2023
Shares 35,541 Value ($000) $1,777 Avg Close — Range —
Q4 2022
Shares 39,688 Value ($000) $1,984 Avg Close — Range —
Q3 2022
Shares 39,232 Value ($000) $1,745 Avg Close — Range —
Q2 2022
Shares 37,231 Value ($000) $1,774 Avg Close — Range —
Q1 2022
Shares 20,795 Value ($000) $1,111 Avg Close — Range —
Q4 2021
Shares 17,063 Value ($000) $948 Avg Close — Range —
Q3 2021
Shares 14,443 Value ($000) $726 Avg Close — Range —
Q2 2021
Shares 9,357 Value ($000) $471 Avg Close — Range —
Q1 2021
Shares 9,346 Value ($000) $451 Avg Close — Range —
Q4 2020
Shares 5,001 Value ($000) $224 Avg Close — Range —