LPL Financial LLC

Holdings History for ISHARES TR - US BR DEL SE ETF (IAI)

Symbol: IAI
Investment type: Equity - Shares of Stock
Class: US BR DEL SE ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.01%	+0%	$29.2M	203K	+61,864	+43.9%	$144.10	Q4 2024
9/30/2024	0.01%	+0%	$18.1M	141K	+5,332	+3.93%	$128.56	Q3 2024
6/30/2024	0.01%	+0.01%	$15.9M	136K	+105,198	+344%	$116.93	Q2 2024
3/31/2024	0%	0%	$3.54M	30.5K	-8,476	-21.7%	$116.01	Q1 2024
12/31/2023	0%	0%	$4.23M	39K	-4,607	-10.6%	$108.53	Q4 2023
9/30/2023	0%	+0%	$3.97M	43.6K	+4,216	+10.7%	$91.03	Q3 2023
6/30/2023	0%	0%	$3.58M	39.4K	-2,184	-5.25%	$90.75	Q2 2023
3/31/2023	0%	0%	$3.81M	41.6K	-7,574	-15.4%	$91.64	Q1 2023
12/31/2022	0%	0%	$4.73M	49.2K	-6,411	-11.5%	$96.13	Q4 2022
9/30/2022	0%	0%	$4.75M	55.6K	-2,106	-3.65%	$85.39	Q3 2022
6/30/2022	0%	0%	$4.84M	57.7K	-19,507	-25.3%	$83.97	Q2 2022
3/31/2022	0.01%	+0%	$7.71M	77.2K	+13,938	+22%	$99.88	Q1 2022
12/31/2021	0.01%	-0.01%	$6.97M	63.3K	-78,814	-55.5%	$110.20	Q4 2021
9/30/2021	0.01%	+0.01%	$14.8M	142K	+84,071	+145%	$104.40	Q3 2021
6/30/2021	0.01%	-0.01%	$5.92M	58K	-57,427	-49.8%	$102.07	Q2 2021
3/31/2021	0.01%	+0.01%	$10.6M	115K	+91,259	+378%	$92.16	Q1 2021
12/31/2020	0%	0%	$1.92M	24.2K	-5,793	-19.3%	$79.53	Q4 2020
9/30/2020	0%	0%	$1.86M	30K	-4,051	-11.9%	$62.02	Q3 2020
6/30/2020	0%	0%	$2.04M	34K	-11,337	-25%	$59.86	Q2 2020
3/31/2020	0.01%	0%	$2.32M	45.3K	-3,137	-6.47%	$51.18	Q1 2020
12/31/2019	0.01%	0%	$3.32M	48.5K	-2,515	-4.93%	$68.50	Q4 2019
9/30/2019	0.01%	+0%	$3.28M	51K	+969	+1.94%	$64.31	Q3 2019
6/30/2019	0.01%	0%	$3.16M	50K	-1,896	-3.65%	$63.14	Q2 2019
3/31/2019	0.01%	0%	$3.05M	51.9K	-4,501	-7.98%	$58.78	Q1 2019
12/31/2018	0.01%	0%	$3.16M	56.4K	-21,358	-27.5%	$56.04	Q4 2018
9/30/2018	0.01%	0%	$4.84M	77.8K	-32,813	-29.7%	$62.24	Q3 2018
6/30/2018	0.02%	0%	$7.09M	111K	-88	-0.08%	$64.11	Q2 2018
3/31/2018	0.02%	+0%	$7.24M	111K	+2,458	+2.27%	$65.43	Q1 2018
12/31/2017	0.02%	+0.01%	$6.79M	108K	+49,728	+85%	$62.77	Q4 2017
9/30/2017	0.01%	+0%	$3.34M	58.5K	+7,762	+15.3%	$57.16	Q3 2017
6/30/2017	0.01%	0%	$2.7M	50.7K	-7,244	-12.5%	$53.29	Q2 2017
3/31/2017	0.02%	-0.03%	$2.95M	58K	-74,003	-56.1%	$50.86	Q1 2017
12/31/2016	0.05%	+0.04%	$6.59M	132K	+93,882	+246%	$49.89	Q4 2016
9/30/2016	0.01%	+0.01%	$1.58M	38.1K	+38,103	NEW	$41.39	Q3 2016
6/30/2016		0%	$0	0	-17,000	-100%		Q2 2016
3/31/2016	0%	0%	$622K	17K	-29,594	-63.5%	$36.59	Q1 2016
12/31/2015	0.01%	+0%	$1.88M	46.6K	+20,581	+79.1%	$40.31	Q4 2015
9/30/2015	0.01%	0%	$1.02M	26K	-17,079	-39.6%	$39.13	Q3 2015
6/30/2015	0.01%	+0.01%	$1.89M	43.1K	+27,010	+168%	$43.93	Q2 2015
3/31/2015	0%	0%	$688K	16.1K	-9,680	-37.6%	$42.78	Q1 2015
12/31/2014	0.01%	0%	$1.1M	25.8K	-3,722	-12.6%	$42.66	Q4 2014
9/30/2014	0.01%	+0%	$1.14M	29.5K	+3,330	+12.7%	$38.80	Q3 2014
6/30/2014	0.01%	-0.02%	$985K	26.2K	-83,734	-76.2%	$37.66	Q2 2014
3/31/2014	0.03%	+0%	$4.24M	110K	+125	+0.11%	$38.60	Q1 2014
12/31/2013	0.03%		$4.24M	110K			$38.64	Q4 2013

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Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.