ISHARES TR

Ticker: IGM CUSIP: 464287549 Class: EXPND TEC SC ETF

St. Johns Investment Management Company, LLC's Holding History (CIK: 0001605522)

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

Q4 2025
Shares 4,918 Value ($000) $635 Avg Close — Range —
Q3 2025
Shares 4,918 Value ($000) $619 Avg Close — Range —
Q2 2025
Shares 4,918 Value ($000) $552 Avg Close — Range —
Q1 2025
Shares 4,918 Value ($000) $446 Avg Close — Range —
Q4 2024
Shares 4,968 Value ($000) $507 Avg Close — Range —
Q3 2024
Shares 4,968 Value ($000) $477 Avg Close — Range —
Q2 2024
Shares 5,718 Value ($000) $539 Avg Close — Range —
Q1 2024
Shares 5,718 Value ($000) $493 Avg Close — Range —
Q4 2023
Shares 953 Value ($000) $427 Avg Close — Range —
Q3 2023
Shares 953 Value ($000) $364 Avg Close — Range —
Q2 2023
Shares 953 Value ($000) $374 Avg Close — Range —
Q1 2023
Shares 953 Value ($000) $323 Avg Close — Range —
Q4 2022
Shares 953 Value ($000) $267 Avg Close — Range —
Q3 2022
Shares 953 Value ($000) $263 Avg Close — Range —
Q2 2022
Shares 953 Value ($000) $281 Avg Close — Range —
Q1 2022
Shares 953 Value ($000) $370 Avg Close — Range —
Q4 2021
Shares 953 Value ($000) $418 Avg Close — Range —
Q3 2021
Shares 953 Value ($000) $385 Avg Close — Range —
Q2 2021
Shares 953 Value ($000) $385 Avg Close — Range —
Q1 2021
Shares 973 Value ($000) $351 Avg Close — Range —
Q4 2020
Shares 998 Value ($000) $349 Avg Close — Range —
Q3 2020
Shares 1,198 Value ($000) $370 Avg Close — Range —
Q2 2020
Shares 1,198 Value ($000) $334 Avg Close — Range —
Q1 2020
Shares 1,198 Value ($000) $254 Avg Close — Range —
Q4 2019
Shares 1,263 Value ($000) $306 Avg Close — Range —
Q3 2019
Shares 1,293 Value ($000) $281 Avg Close — Range —
Q2 2019
Shares 1,333 Value ($000) $287 Avg Close — Range —
Q1 2019
Shares 1,333 Value ($000) $275 Avg Close — Range —
Q4 2018
Shares 1,333 Value ($000) $229 Avg Close — Range —
Q3 2018
Shares 1,465 Value ($000) $307 Avg Close — Range —
Q2 2018
Shares 1,465 Value ($000) $283 Avg Close — Range —
Q1 2018
Shares 1,465 Value ($000) $263 Avg Close — Range —
Q4 2017
Shares 1,790 Value ($000) $302 Avg Close — Range —
Q3 2017
Shares 3,378 Value ($000) $525 Avg Close — Range —
Q2 2017
Shares 3,378 Value ($000) $489 Avg Close — Range —
Q1 2017
Shares 2,678 Value ($000) $371 Avg Close — Range —
Q4 2016
Shares 2,728 Value ($000) $338 Avg Close — Range —
Q3 2016
Shares 2,773 Value ($000) $343 Avg Close — Range —
Q2 2016
Shares 2,773 Value ($000) $305 Avg Close — Range —
Q1 2016
Shares 2,773 Value ($000) $307 Avg Close — Range —
Q4 2015
Shares 2,773 Value ($000) $307 Avg Close — Range —
Q3 2015
Shares 2,875 Value ($000) $288 Avg Close — Range —
Q2 2015
Shares 3,060 Value ($000) $317 Avg Close — Range —
Q1 2015
Shares 3,060 Value ($000) $316 Avg Close — Range —
Q4 2014
Shares 5,948 Value ($000) $606 Avg Close — Range —
Q3 2014
Shares 15,688 Value ($000) $1,536 Avg Close — Range —
Q2 2014
Shares 16,439 Value ($000) $1,565 Avg Close — Range —
Q1 2014
Shares 16,699 Value ($000) $1,519 Avg Close — Range —