iShares ESG Screened S&P 500 E

CUSIP: 46436e569 Class: EE

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

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

Q3 2024
Shares 21,584 Value ($000) $955 Avg Close Range
Q2 2024
Shares 18,257 Value ($000) $768 Avg Close Range
Q1 2024
Shares 19,273 Value ($000) $776 Avg Close Range
Q4 2023
Shares 20,361 Value ($000) $741 Avg Close Range
Q3 2023
Shares 21,610 Value ($000) $701 Avg Close Range
Q2 2023
Shares 21,835 Value ($000) $738 Avg Close Range
Q1 2023
Shares 22,850 Value ($000) $706 Avg Close Range
Q4 2022
Shares 31,187 Value ($000) $887 Avg Close Range
Q3 2022
Shares 35,144 Value ($000) $943 Avg Close Range
Q2 2022
Shares 35,050 Value ($000) $995 Avg Close Range