ISHARES TR

Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF

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

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

Q4 2025
Shares 41,685 Value ($000) $4,462 Avg Close Range
Q3 2025
Shares 38,040 Value ($000) $4,231 Avg Close Range
Q2 2025
Shares 35,529 Value ($000) $3,910 Avg Close Range
Q1 2025
Shares 30,292 Value ($000) $3,365 Avg Close Range
Q4 2024
Shares 8,373 Value ($000) $892 Avg Close Range
Q3 2024
Shares 8,795 Value ($000) $972 Avg Close Range
Q2 2024
Shares 9,655 Value ($000) $1,031 Avg Close Range
Q1 2024
Shares 11,559 Value ($000) $1,240 Avg Close Range
Q4 2023
Shares 12,147 Value ($000) $1,306 Avg Close Range
Q3 2023
Shares 36,060 Value ($000) $3,740 Avg Close Range
Q2 2023
Shares 41,048 Value ($000) $4,418 Avg Close Range
Q1 2023
Shares 46,835 Value ($000) $5,164 Avg Close Range
Q4 2022
Shares 52,500 Value ($000) $5,588 Avg Close Range
Q3 2022
Shares 56,760 Value ($000) $5,954 Avg Close Range
Q2 2022
Shares 39,660 Value ($000) $4,518 Avg Close Range
Q1 2022
Shares 80,121 Value ($000) $9,981 Avg Close Range
Q4 2021
Shares 77,316 Value ($000) $9,989 Avg Close Range
Q2 2021
Shares 62,225 Value ($000) $7,965 Avg Close Range
Q1 2021
Shares 73,127 Value ($000) $9,177 Avg Close Range
Q4 2020
Shares 65,998 Value ($000) $8,425 Avg Close Range
Q3 2020
Shares 33,564 Value ($000) $4,246 Avg Close Range
Q2 2020
Shares 63,302 Value ($000) $7,786 Avg Close Range
Q1 2020
Shares 1,834 Value ($000) $216 Avg Close Range
Q4 2019
Shares 39,321 Value ($000) $4,584 Avg Close Range