ISHARES TR

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

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q4 2025
Shares 15,525 Value ($000) $1,504 Avg Close Range
Q3 2025
Shares 19,285 Value ($000) $1,849 Avg Close Range
Q2 2025
Shares 19,255 Value ($000) $1,752 Avg Close Range
Q1 2025
Shares 22,653 Value ($000) $1,887 Avg Close Range
Q4 2024
Shares 24,670 Value ($000) $2,243 Avg Close Range
Q3 2024
Shares 25,193 Value ($000) $2,316 Avg Close Range
Q2 2024
Shares 23,875 Value ($000) $2,104 Avg Close Range
Q1 2024
Shares 23,879 Value ($000) $2,179 Avg Close Range
Q4 2023
Shares 25,490 Value ($000) $2,019 Avg Close Range
Q3 2023
Shares 25,843 Value ($000) $1,867 Avg Close Range
Q2 2023
Shares 29,448 Value ($000) $2,209 Avg Close Range
Q1 2023
Shares 29,431 Value ($000) $2,105 Avg Close Range
Q4 2022
Shares 30,715 Value ($000) $2,098 Avg Close Range
Q3 2022
Shares 30,862 Value ($000) $1,945 Avg Close Range
Q2 2022
Shares 26,365 Value ($000) $1,680 Avg Close Range
Q1 2022
Shares 27,485 Value ($000) $2,124 Avg Close Range
Q4 2021
Shares 26,424 Value ($000) $2,253 Avg Close Range
Q3 2021
Shares 26,339 Value ($000) $2,086 Avg Close Range
Q2 2021
Shares 27,232 Value ($000) $2,204 Avg Close Range
Q1 2021
Shares 27,278 Value ($000) $2,138 Avg Close Range
Q4 2020
Shares 27,406 Value ($000) $1,979 Avg Close Range
Q3 2020
Shares 6,860 Value ($000) $1,641 Avg Close Range
Q2 2020
Shares 7,210 Value ($000) $1,615 Avg Close Range
Q1 2020
Shares 7,257 Value ($000) $1,295 Avg Close Range
Q4 2019
Shares 7,565 Value ($000) $1,801 Avg Close Range
Q3 2019
Shares 8,713 Value ($000) $1,950 Avg Close Range
Q2 2019
Shares 8,784 Value ($000) $1,988 Avg Close Range
Q1 2019
Shares 9,262 Value ($000) $2,029 Avg Close Range
Q4 2018
Shares 9,228 Value ($000) $1,765 Avg Close Range
Q3 2018
Shares 9,657 Value ($000) $2,249 Avg Close Range
Q2 2018
Shares 14,403 Value ($000) $3,238 Avg Close Range
Q1 2018
Shares 16,142 Value ($000) $3,525 Avg Close Range
Q4 2017
Shares 11,159 Value ($000) $2,408 Avg Close Range
Q3 2017
Shares 12,289 Value ($000) $2,487 Avg Close Range
Q2 2017
Shares 10,821 Value ($000) $2,128 Avg Close Range
Q1 2017
Shares 10,919 Value ($000) $2,085 Avg Close Range
Q4 2016
Shares 10,202 Value ($000) $1,859 Avg Close Range
Q3 2016
Shares 9,953 Value ($000) $1,739 Avg Close Range
Q2 2016
Shares 8,126 Value ($000) $1,374 Avg Close Range
Q1 2016
Shares 7,505 Value ($000) $1,220 Avg Close Range
Q4 2015
Shares 8,443 Value ($000) $1,359 Avg Close Range
Q3 2015
Shares 8,033 Value ($000) $1,262 Avg Close Range
Q2 2015
Shares 6,429 Value ($000) $1,090 Avg Close Range
Q1 2015
Shares 3,417 Value ($000) $588 Avg Close Range
Q4 2014
Shares 2,904 Value ($000) $464 Avg Close Range