ISHARES TR

Ticker: IUSV CUSIP: 464287663 Class: ETF

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

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

Q4 2025
Shares 67,004 Value ($000) $7 Avg Close Range
Q3 2025
Shares 63,607 Value ($000) $6 Avg Close Range
Q2 2025
Shares 59,823 Value ($000) $6 Avg Close Range
Q1 2025
Shares 65,392 Value ($000) $6 Avg Close Range
Q4 2024
Shares 69,220 Value ($000) $6 Avg Close Range
Q3 2024
Shares 60,359 Value ($000) $6 Avg Close Range
Q2 2024
Shares 61,954 Value ($000) $5 Avg Close Range
Q1 2024
Shares 51,001 Value ($000) $5 Avg Close Range
Q4 2023
Shares 57,744 Value ($000) $5 Avg Close Range
Q3 2023
Shares 76,576 Value ($000) $6 Avg Close Range
Q2 2023
Shares 79,352 Value ($000) $6 Avg Close Range
Q1 2023
Shares 77,454 Value ($000) $6 Avg Close Range
Q4 2022
Shares 65,355 Value ($000) $5 Avg Close Range
Q3 2022
Shares 35,679 Value ($000) $2,234 Avg Close Range
Q2 2022
Shares 28,518 Value ($000) $1,925 Avg Close Range
Q1 2022
Shares 27,263 Value ($000) $2,068 Avg Close Range
Q4 2021
Shares 29,108 Value ($000) $2,222 Avg Close Range
Q3 2021
Shares 34,524 Value ($000) $2,447 Avg Close Range
Q2 2021
Shares 70,595 Value ($000) $5,080 Avg Close Range
Q1 2021
Shares 73,857 Value ($000) $5,089 Avg Close Range
Q4 2020
Shares 70,712 Value ($000) $4,398 Avg Close Range
Q3 2020
Shares 72,541 Value ($000) $3,938 Avg Close Range
Q2 2020
Shares 59,868 Value ($000) $3,127 Avg Close Range
Q1 2020
Shares 48,090 Value ($000) $2,221 Avg Close Range
Q4 2019
Shares 14,712 Value ($000) $927 Avg Close Range
Q3 2019
Shares 12,532 Value ($000) $724 Avg Close Range
Q2 2019
Shares 16,551 Value ($000) $938 Avg Close Range
Q1 2019
Shares 13,298 Value ($000) $729 Avg Close Range
Q4 2018
Shares 18,423 Value ($000) $904 Avg Close Range
Q3 2018
Shares 9,922 Value ($000) $559 Avg Close Range
Q2 2018
Shares 7,358 Value ($000) $395 Avg Close Range
Q1 2018
Shares 7,559 Value ($000) $402 Avg Close Range
Q4 2017
Shares 9,512 Value ($000) $527 Avg Close Range
Q3 2017
Shares 5,895 Value ($000) $309 Avg Close Range
Q2 2017
Shares 5,885 Value ($000) $300 Avg Close Range
Q1 2017
Shares 7,329 Value ($000) $370 Avg Close Range
Q4 2016
Shares 8,887 Value ($000) $437 Avg Close Range
Q3 2016
Shares 5,134 Value ($000) $237 Avg Close Range
Q2 2016
Shares 3,392 Value ($000) $456 Avg Close Range
Q1 2016
Shares 1,761 Value ($000) $227 Avg Close Range
Q4 2015
Shares 1,814 Value ($000) $231 Avg Close Range
Q2 2015
Shares 1,586 Value ($000) $213,793 Avg Close Range
Q1 2015
Shares 1,646 Value ($000) $222 Avg Close Range
Q4 2014
Shares 1,645 Value ($000) $224,526 Avg Close Range
Q3 2014
Shares 1,949 Value ($000) $254,111 Avg Close Range