ISHARES TR

Ticker: IXN CUSIP: 464287291 Class: GLOBAL TECH ETF

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 35,565 Value ($000) $4 Avg Close Range
Q3 2025
Shares 35,496 Value ($000) $4 Avg Close Range
Q2 2025
Shares 36,824 Value ($000) $3 Avg Close Range
Q1 2025
Shares 35,980 Value ($000) $3 Avg Close Range
Q4 2024
Shares 36,137 Value ($000) $3 Avg Close Range
Q3 2024
Shares 36,672 Value ($000) $3 Avg Close Range
Q2 2024
Shares 37,380 Value ($000) $3 Avg Close Range
Q1 2024
Shares 38,040 Value ($000) $3 Avg Close Range
Q4 2023
Shares 40,781 Value ($000) $3 Avg Close Range
Q3 2023
Shares 47,530 Value ($000) $3 Avg Close Range
Q2 2023
Shares 47,700 Value ($000) $3 Avg Close Range
Q1 2023
Shares 47,556 Value ($000) $3 Avg Close Range
Q4 2022
Shares 49,238 Value ($000) $2 Avg Close Range
Q3 2022
Shares 91,374 Value ($000) $3,854 Avg Close Range
Q2 2022
Shares 95,259 Value ($000) $4,387 Avg Close Range
Q1 2022
Shares 629,558 Value ($000) $36,521 Avg Close Range
Q4 2021
Shares 857,525 Value ($000) $55,216 Avg Close Range
Q3 2021
Shares 1,198,623 Value ($000) $67,914 Avg Close Range
Q2 2021
Shares 87,468 Value ($000) $29,522 Avg Close Range
Q1 2021
Shares 184,930 Value ($000) $56,907 Avg Close Range
Q4 2020
Shares 181,864 Value ($000) $54,569 Avg Close Range
Q3 2020
Shares 188,146 Value ($000) $49,609 Avg Close Range
Q2 2020
Shares 181,893 Value ($000) $42,843 Avg Close Range
Q1 2020
Shares 179,331 Value ($000) $32,703 Avg Close Range
Q4 2019
Shares 207,745 Value ($000) $43,728 Avg Close Range
Q3 2019
Shares 172,580 Value ($000) $31,922 Avg Close Range
Q2 2019
Shares 159,699 Value ($000) $28,671 Avg Close Range
Q1 2019
Shares 215,155 Value ($000) $36,807 Avg Close Range
Q4 2018
Shares 173,436 Value ($000) $24,980 Avg Close Range
Q3 2018
Shares 144,237 Value ($000) $25,259 Avg Close Range
Q2 2018
Shares 3,155 Value ($000) $519 Avg Close Range
Q1 2018
Shares 3,258 Value ($000) $516 Avg Close Range
Q4 2017
Shares 3,444 Value ($000) $529 Avg Close Range
Q3 2017
Shares 3,428 Value ($000) $488 Avg Close Range
Q2 2017
Shares 3,145 Value ($000) $412 Avg Close Range
Q1 2017
Shares 3,070 Value ($000) $381 Avg Close Range
Q4 2016
Shares 3,302 Value ($000) $363 Avg Close Range
Q3 2016
Shares 3,202 Value ($000) $354 Avg Close Range
Q2 2016
Shares 5,718 Value ($000) $556 Avg Close Range
Q4 2015
Shares 3,179 Value ($000) $310 Avg Close Range
Q3 2015
Shares 3,129 Value ($000) $282 Avg Close Range
Q2 2015
Shares 3,203 Value ($000) $306,431 Avg Close Range
Q1 2015
Shares 2,603 Value ($000) $252 Avg Close Range
Q4 2014
Shares 2,494 Value ($000) $236,631 Avg Close Range
Q3 2014
Shares 2,262 Value ($000) $206,996 Avg Close Range
Q2 2014
Shares 2,262 Value ($000) $201,250 Avg Close Range