ISHARES TR

Ticker: ICF CUSIP: 464287564 Class: SELECT US REIT

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

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

Q4 2025
Shares 21,165 Value ($000) $1 Avg Close Range
Q3 2025
Shares 21,556 Value ($000) $1 Avg Close Range
Q2 2025
Shares 21,740 Value ($000) $1 Avg Close Range
Q1 2025
Shares 21,696 Value ($000) $1 Avg Close Range
Q4 2024
Shares 21,524 Value ($000) $1 Avg Close Range
Q3 2024
Shares 21,803 Value ($000) $1 Avg Close Range
Q2 2024
Shares 22,022 Value ($000) $1 Avg Close Range
Q1 2024
Shares 22,042 Value ($000) $1 Avg Close Range
Q4 2023
Shares 36,267 Value ($000) $2 Avg Close Range
Q3 2023
Shares 33,377 Value ($000) $2 Avg Close Range
Q2 2023
Shares 31,528 Value ($000) $2 Avg Close Range
Q1 2023
Shares 29,995 Value ($000) $2 Avg Close Range
Q4 2022
Shares 21,543 Value ($000) $1 Avg Close Range
Q3 2022
Shares 21,232 Value ($000) $1,139 Avg Close Range
Q2 2022
Shares 22,208 Value ($000) $1,360 Avg Close Range
Q1 2022
Shares 22,575 Value ($000) $1,603 Avg Close Range
Q4 2021
Shares 22,470 Value ($000) $1,710 Avg Close Range
Q3 2021
Shares 22,754 Value ($000) $1,489 Avg Close Range
Q2 2021
Shares 23,052 Value ($000) $1,506 Avg Close Range
Q1 2021
Shares 23,228 Value ($000) $1,343 Avg Close Range
Q4 2020
Shares 22,923 Value ($000) $1,235 Avg Close Range
Q3 2020
Shares 12,819 Value ($000) $1,308 Avg Close Range
Q2 2020
Shares 105,151 Value ($000) $10,608 Avg Close Range
Q1 2020
Shares 104,147 Value ($000) $9,538 Avg Close Range
Q4 2019
Shares 114,328 Value ($000) $13,375 Avg Close Range
Q3 2019
Shares 91,320 Value ($000) $10,960 Avg Close Range
Q2 2019
Shares 92,812 Value ($000) $10,455 Avg Close Range
Q1 2019
Shares 68,386 Value ($000) $7,605 Avg Close Range
Q4 2018
Shares 82,236 Value ($000) $7,870 Avg Close Range
Q3 2018
Shares 82,992 Value ($000) $8,306 Avg Close Range
Q2 2018
Shares 90,979 Value ($000) $9,087 Avg Close Range
Q1 2018
Shares 89,386 Value ($000) $8,339 Avg Close Range
Q4 2017
Shares 89,591 Value ($000) $9,077 Avg Close Range
Q3 2017
Shares 50,006 Value ($000) $5,033 Avg Close Range
Q2 2017
Shares 8,724 Value ($000) $882 Avg Close Range
Q1 2017
Shares 9,426 Value ($000) $940 Avg Close Range
Q4 2016
Shares 8,306 Value ($000) $828 Avg Close Range
Q3 2016
Shares 8,915 Value ($000) $935 Avg Close Range
Q2 2016
Shares 16,126 Value ($000) $1,744 Avg Close Range
Q1 2016
Shares 6,779 Value ($000) $699 Avg Close Range
Q4 2015
Shares 12,674 Value ($000) $1,258 Avg Close Range
Q3 2015
Shares 12,864 Value ($000) $1,191 Avg Close Range
Q2 2015
Shares 12,380 Value ($000) $1,109,362 Avg Close Range
Q1 2015
Shares 13,465 Value ($000) $1,362 Avg Close Range
Q4 2014
Shares 10,653 Value ($000) $1,031,615 Avg Close Range
Q3 2014
Shares 10,683 Value ($000) $902,373 Avg Close Range
Q2 2014
Shares 10,663 Value ($000) $931,230 Avg Close Range
Q1 2014
Shares 10,879 Value ($000) $894,717 Avg Close Range
Q4 2013
Shares 10,918 Value ($000) $815,763 Avg Close Range
Q3 2013
Shares 10,826 Value ($000) $832,335 Avg Close Range