ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 12,838 Value ($000) $3,858 Avg Close Range
Q3 2025
Shares 13,099 Value ($000) $4,787 Avg Close Range
Q2 2025
Shares 11,770 Value ($000) $3,997 Avg Close Range
Q1 2025
Shares 7,057 Value ($000) $2,165 Avg Close Range
Q4 2024
Shares 4,811 Value ($000) $1,550 Avg Close Range
Q3 2024
Shares 4,662 Value ($000) $1,466 Avg Close Range
Q2 2024
Shares 4,616 Value ($000) $1,373 Avg Close Range
Q1 2024
Shares 4,469 Value ($000) $1,287 Avg Close Range
Q4 2023
Shares 4,292 Value ($000) $1,126 Avg Close Range
Q3 2023
Shares 1,758 Value ($000) $413 Avg Close Range
Q2 2023
Shares 1,682 Value ($000) $410 Avg Close Range
Q1 2023
Shares 2,836 Value ($000) $639 Avg Close Range
Q4 2022
Shares 5,243 Value ($000) $1,104 Avg Close Range
Q3 2022
Shares 4,020 Value ($000) $793 Avg Close Range
Q2 2022
Shares 4,018 Value ($000) $835 Avg Close Range
Q1 2022
Shares 4,080 Value ($000) $1,020 Avg Close Range
Q4 2021
Shares 4,455 Value ($000) $1,178 Avg Close Range
Q2 2021
Shares 4,038 Value ($000) $977 Avg Close Range
Q1 2021
Shares 3,993 Value ($000) $894 Avg Close Range
Q4 2020
Shares 3,593 Value ($000) $761 Avg Close Range
Q3 2020
Shares 3,563 Value ($000) $667 Avg Close Range
Q4 2019
Shares 2,687 Value ($000) $479 Avg Close Range