ISHARES TR ESG MSCI USA

CUSIP: 46435g425 Class: COM

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

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

Q3 2024
Shares 7,218 Value ($000) $911 Avg Close Range
Q2 2024
Shares 7,885 Value ($000) $941 Avg Close Range
Q1 2024
Shares 7,535 Value ($000) $866 Avg Close Range
Q4 2023
Shares 6,390 Value ($000) $670 Avg Close Range
Q3 2023
Shares 6,529 Value ($000) $613 Avg Close Range
Q2 2023
Shares 5,952 Value ($000) $580 Avg Close Range
Q1 2023
Shares 7,626 Value ($000) $690 Avg Close Range
Q4 2022
Shares 9,624 Value ($000) $816 Avg Close Range
Q3 2022
Shares 8,697 Value ($000) $691 Avg Close Range
Q2 2022
Shares 9,304 Value ($000) $781 Avg Close Range
Q1 2022
Shares 8,893 Value ($000) $901 Avg Close Range
Q4 2021
Shares 7,661 Value ($000) $827 Avg Close Range
Q3 2021
Shares 6,443 Value ($000) $634 Avg Close Range
Q2 2021
Shares 6,442 Value ($000) $634 Avg Close Range