ISHARES TR

Ticker: ESGU CUSIP: 46435G425 Class: ESG AWR MSCI USA

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 54,171 Value ($000) $8,070 Avg Close Range
Q3 2025
Shares 52,838 Value ($000) $7,693 Avg Close Range
Q2 2025
Shares 51,431 Value ($000) $7,110 Avg Close Range
Q1 2025
Shares 47,513 Value ($000) $5,792 Avg Close Range
Q4 2024
Shares 51,006 Value ($000) $6,571 Avg Close Range
Q3 2024
Shares 53,743 Value ($000) $6,413 Avg Close Range
Q2 2024
Shares 53,743 Value ($000) $6,413 Avg Close Range
Q1 2024
Shares 65,032 Value ($000) $7,476 Avg Close Range
Q4 2023
Shares 78,541 Value ($000) $8,241 Avg Close Range
Q3 2023
Shares 81,405 Value ($000) $7,645 Avg Close Range
Q2 2023
Shares 80,371 Value ($000) $7,833 Avg Close Range
Q1 2023
Shares 85,981 Value ($000) $7,777 Avg Close Range
Q4 2022
Shares 126,432 Value ($000) $10,715 Avg Close Range
Q3 2022
Shares 129,339 Value ($000) $10,271 Avg Close Range
Q2 2022
Shares 107,932 Value ($000) $9,056 Avg Close Range
Q1 2022
Shares 111,895 Value ($000) $11,340 Avg Close Range
Q4 2021
Shares 111,277 Value ($000) $12,007 Avg Close Range
Q3 2021
Shares 101,025 Value ($000) $9,948 Avg Close Range
Q2 2021
Shares 86,822 Value ($000) $8,550 Avg Close Range
Q1 2021
Shares 69,390 Value ($000) $6,306 Avg Close Range
Q4 2020
Shares 60,453 Value ($000) $5,201 Avg Close Range
Q3 2020
Shares 43,704 Value ($000) $3,331 Avg Close Range
Q2 2020
Shares 40,884 Value ($000) $2,861 Avg Close Range
Q1 2020
Shares 21,566 Value ($000) $1,239 Avg Close Range
Q4 2019
Shares 204 Value ($000) $15 Avg Close Range
Q3 2018
Shares 50 Value ($000) $3 Avg Close Range
Q2 2018
Shares 50 Value ($000) $3 Avg Close Range