ISHARES TR

Ticker: IJK CUSIP: 464287606 Class: S&P MC 400GR ETF

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 78,321 Value ($000) $7,588 Avg Close Range
Q3 2025
Shares 75,467 Value ($000) $7,237 Avg Close Range
Q2 2025
Shares 78,273 Value ($000) $7,121 Avg Close Range
Q1 2025
Shares 85,463 Value ($000) $7,117 Avg Close Range
Q4 2024
Shares 90,632 Value ($000) $8,241 Avg Close Range
Q3 2024
Shares 99,106 Value ($000) $9,111 Avg Close Range
Q2 2024
Shares 93,625 Value ($000) $8,249 Avg Close Range
Q1 2024
Shares 90,169 Value ($000) $8,228 Avg Close Range
Q4 2023
Shares 91,613 Value ($000) $7,258 Avg Close Range
Q3 2023
Shares 92,208 Value ($000) $6,661 Avg Close Range
Q2 2023
Shares 93,460 Value ($000) $7,042 Avg Close Range
Q1 2023
Shares 92,886 Value ($000) $6,642 Avg Close Range
Q4 2022
Shares 92,190 Value ($000) $760 Avg Close Range
Q3 2022
Shares 94,467 Value ($000) $5,953 Avg Close Range
Q2 2022
Shares 96,303 Value ($000) $6,137 Avg Close Range
Q1 2022
Shares 95,312 Value ($000) $7,364 Avg Close Range
Q4 2021
Shares 97,464 Value ($000) $8,309 Avg Close Range
Q3 2021
Shares 118,690 Value ($000) $9,399 Avg Close Range
Q2 2021
Shares 101,903 Value ($000) $8,247 Avg Close Range
Q1 2021
Shares 105,441 Value ($000) $8,263 Avg Close Range
Q4 2020
Shares 200,362 Value ($000) $14,470 Avg Close Range
Q3 2020
Shares 44,930 Value ($000) $10,688 Avg Close Range
Q2 2020
Shares 40,872 Value ($000) $9,157 Avg Close Range
Q1 2020
Shares 32,992 Value ($000) $5,888 Avg Close Range
Q4 2019
Shares 36,157 Value ($000) $8,609 Avg Close Range
Q3 2019
Shares 34,098 Value ($000) $7,663 Avg Close Range
Q2 2019
Shares 31,042 Value ($000) $6,916 Avg Close Range
Q1 2019
Shares 30,302 Value ($000) $6,547 Avg Close Range
Q4 2018
Shares 30,102 Value ($000) $5,756 Avg Close Range
Q3 2018
Shares 27,735 Value ($000) $6,461 Avg Close Range
Q2 2018
Shares 20,473 Value ($000) $4,606 Avg Close Range
Q1 2018
Shares 56,075 Value ($000) $12,243 Avg Close Range
Q4 2017
Shares 15,667 Value ($000) $3,361 Avg Close Range
Q3 2017
Shares 28,543 Value ($000) $5,850 Avg Close Range
Q2 2017
Shares 28,024 Value ($000) $5,511 Avg Close Range
Q1 2017
Shares 80,099 Value ($000) $5,109 Avg Close Range
Q4 2016
Shares 23,774 Value ($000) $4,402 Avg Close Range
Q3 2016
Shares 23,026 Value ($000) $3,982 Avg Close Range
Q2 2016
Shares 24,453 Value ($000) $4,278 Avg Close Range
Q1 2016
Shares 22,118 Value ($000) $3,745 Avg Close Range
Q4 2015
Shares 29,172 Value ($000) $4,690 Avg Close Range
Q3 2015
Shares 29,224 Value ($000) $4,588 Avg Close Range
Q2 2015
Shares 28,177 Value ($000) $4,778 Avg Close Range
Q1 2015
Shares 24,803 Value ($000) $4,254 Avg Close Range
Q4 2014
Shares 42,444 Value ($000) $6,777 Avg Close Range
Q3 2014
Shares 40,528 Value ($000) $6,138 Avg Close Range
Q2 2014
Shares 39,905 Value ($000) $6,268 Avg Close Range
Q1 2014
Shares 35,537 Value ($000) $5,434 Avg Close Range
Q4 2013
Shares 34,650 Value ($000) $46,888 Avg Close Range