ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 63,148 Value ($000) $4,597 Avg Close — Range —
Q3 2025
Shares 63,993 Value ($000) $9,321 Avg Close — Range —
Q2 2025
Shares 63,299 Value ($000) $8,548 Avg Close — Range —
Q1 2025
Shares 30,498 Value ($000) $3,721 Avg Close — Range —
Q4 2024
Shares 37,334 Value ($000) $4,802 Avg Close — Range —
Q3 2024
Shares 32,913 Value ($000) $4,134 Avg Close — Range —
Q2 2024
Shares 31,801 Value ($000) $3,777 Avg Close — Range —
Q1 2024
Shares 28,237 Value ($000) $3,256 Avg Close — Range —
Q4 2023
Shares 25,696 Value ($000) $2,704 Avg Close — Range —
Q3 2023
Shares 23,963 Value ($000) $2,257 Avg Close — Range —
Q2 2023
Shares 22,407 Value ($000) $2,192 Avg Close — Range —
Q1 2023
Shares 21,408 Value ($000) $1,939 Avg Close — Range —
Q4 2022
Shares 20,983 Value ($000) $1,779 Avg Close — Range —
Q3 2022
Shares 21,288 Value ($000) $1,693 Avg Close — Range —
Q2 2022
Shares 22,124 Value ($000) $1,854 Avg Close — Range —
Q1 2022
Shares 22,524 Value ($000) $2,274 Avg Close — Range —
Q4 2021
Shares 21,501 Value ($000) $2,300 Avg Close — Range —
Q2 2021
Shares 25,024 Value ($000) $2,471 Avg Close — Range —
Q1 2021
Shares 17,132 Value ($000) $1,569 Avg Close — Range —
Q4 2020
Shares 16,441 Value ($000) $1,418 Avg Close — Range —
Q3 2020
Shares 27,394 Value ($000) $2,068 Avg Close — Range —
Q2 2020
Shares 15,449 Value ($000) $1,073 Avg Close — Range —
Q4 2019
Shares 25,964 Value ($000) $1,887 Avg Close — Range —