ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 116,022 Value ($000) $47,103 Avg Close — Range —
Q3 2025
Shares 116,962 Value ($000) $78,283 Avg Close — Range —
Q2 2025
Shares 116,004 Value ($000) $72,027 Avg Close — Range —
Q1 2025
Shares 69,800 Value ($000) $39,221 Avg Close — Range —
Q4 2024
Shares 80,365 Value ($000) $47,309 Avg Close — Range —
Q3 2024
Shares 86,854 Value ($000) $50,099 Avg Close — Range —
Q2 2024
Shares 89,350 Value ($000) $48,895 Avg Close — Range —
Q1 2024
Shares 87,024 Value ($000) $45,742 Avg Close — Range —
Q4 2023
Shares 77,379 Value ($000) $36,959 Avg Close — Range —
Q3 2023
Shares 49,339 Value ($000) $21,187 Avg Close — Range —
Q2 2023
Shares 48,155 Value ($000) $21,463 Avg Close — Range —
Q1 2023
Shares 70,958 Value ($000) $29,169 Avg Close — Range —
Q4 2022
Shares 79,383 Value ($000) $30,500 Avg Close — Range —
Q3 2022
Shares 77,633 Value ($000) $27,843 Avg Close — Range —
Q2 2022
Shares 77,477 Value ($000) $29,375 Avg Close — Range —
Q1 2022
Shares 82,941 Value ($000) $37,630 Avg Close — Range —
Q4 2021
Shares 84,899 Value ($000) $40,496 Avg Close — Range —
Q2 2021
Shares 87,183 Value ($000) $37,482 Avg Close — Range —
Q1 2021
Shares 81,517 Value ($000) $32,429 Avg Close — Range —
Q4 2020
Shares 80,047 Value ($000) $30,049 Avg Close — Range —
Q3 2020
Shares 58,337 Value ($000) $19,605 Avg Close — Range —
Q2 2020
Shares 76,513 Value ($000) $23,695 Avg Close — Range —
Q1 2020
Shares 11,069 Value ($000) $2,860 Avg Close — Range —
Q4 2019
Shares 77,888 Value ($000) $25,176 Avg Close — Range —