ISHARES TR

Ticker: USXF CUSIP: 46436E767 Class: ESG MSCI USA ETF

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025
Shares 357,927 Value ($000) $20,777 Avg Close Range
Q3 2025
Shares 354,596 Value ($000) $20,322 Avg Close Range
Q2 2025
Shares 363,806 Value ($000) $19,620 Avg Close Range
Q1 2025
Shares 369,263 Value ($000) $17,234 Avg Close Range
Q4 2024
Shares 465,904 Value ($000) $7,352 Avg Close Range
Q3 2024
Shares 377,237 Value ($000) $18,515 Avg Close Range
Q2 2024
Shares 356,074 Value ($000) $16,586 Avg Close Range
Q1 2024
Shares 335,140 Value ($000) $15,132 Avg Close Range
Q4 2023
Shares 340,150 Value ($000) $13,545 Avg Close Range
Q3 2023
Shares 329,450 Value ($000) $11,224 Avg Close Range
Q2 2023
Shares 309,587 Value ($000) $11,145 Avg Close Range
Q1 2023
Shares 294,140 Value ($000) $9,727 Avg Close Range
Q4 2022
Shares 263,610 Value ($000) $8,082 Avg Close Range
Q3 2022
Shares 248,848 Value ($000) $6,973 Avg Close Range
Q2 2022
Shares 211,498 Value ($000) $6,317 Avg Close Range
Q1 2022
Shares 169,114 Value ($000) $6,036 Avg Close Range
Q4 2021
Shares 79,322 Value ($000) $3,128 Avg Close Range