ISHARES TR

Ticker: ESML CUSIP: 46435U663 Class: ESG AWARE MSCI

Brookstone Capital Management's Holding History (CIK: 0001599584)

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

Q4 2025
Shares 25,276 Value ($000) $1,162 Avg Close Range
Q3 2025
Shares 22,881 Value ($000) $1,031 Avg Close Range
Q2 2025
Shares 21,040 Value ($000) $870 Avg Close Range
Q1 2025
Shares 22,184 Value ($000) $852 Avg Close Range
Q4 2024
Shares 23,601 Value ($000) $992 Avg Close Range
Q3 2024
Shares 22,841 Value ($000) $955 Avg Close Range
Q2 2024
Shares 22,494 Value ($000) $925 Avg Close Range
Q1 2024
Shares 22,498 Value ($000) $906 Avg Close Range
Q4 2023
Shares 23,473 Value ($000) $892 Avg Close Range
Q3 2023
Shares 25,360 Value ($000) $816 Avg Close Range
Q2 2023
Shares 25,787 Value ($000) $907 Avg Close Range
Q1 2023
Shares 26,068 Value ($000) $886 Avg Close Range
Q4 2022
Shares 28,255 Value ($000) $952 Avg Close Range
Q3 2022
Shares 31,567 Value ($000) $982 Avg Close Range
Q2 2022
Shares 44,575 Value ($000) $1,450 Avg Close Range
Q1 2022
Shares 49,476 Value ($000) $1,814 Avg Close Range
Q4 2021
Shares 48,851 Value ($000) $1,931 Avg Close Range
Q3 2021
Shares 41,897 Value ($000) $1,668 Avg Close Range
Q2 2021
Shares 37,528 Value ($000) $1,485 Avg Close Range
Q1 2021
Shares 20,508 Value ($000) $790 Avg Close Range
Q4 2020
Shares 11,797 Value ($000) $403 Avg Close Range