ISHARES TR

Ticker: IUSV CUSIP: 464287663 Class: ETF

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

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

Q3 2025
Shares 6,632 Value ($000) $663 Avg Close — Range —
Q2 2025
Shares 6,164 Value ($000) $583 Avg Close — Range —
Q4 2024
Shares 4,016 Value ($000) $372 Avg Close — Range —
Q3 2024
Shares 6,158 Value ($000) $588 Avg Close — Range —
Q2 2024
Shares 6,479 Value ($000) $571 Avg Close — Range —
Q1 2024
Shares 7,760 Value ($000) $700 Avg Close — Range —
Q4 2023
Shares 4,235 Value ($000) $357 Avg Close — Range —
Q3 2023
Shares 3,769 Value ($000) $281 Avg Close — Range —
Q2 2023
Shares 3,769 Value ($000) $295 Avg Close — Range —
Q1 2023
Shares 3,753 Value ($000) $277 Avg Close — Range —
Q4 2022
Shares 4,083 Value ($000) $288 Avg Close — Range —
Q3 2022
Shares 5,053 Value ($000) $316 Avg Close — Range —
Q2 2022
Shares 5,046 Value ($000) $337 Avg Close — Range —
Q1 2022
Shares 5,369 Value ($000) $407 Avg Close — Range —
Q4 2021
Shares 6,048 Value ($000) $462 Avg Close — Range —
Q2 2021
Shares 6,073 Value ($000) $437 Avg Close — Range —
Q1 2021
Shares 5,594 Value ($000) $385 Avg Close — Range —
Q4 2020
Shares 5,657 Value ($000) $352 Avg Close — Range —
Q4 2019
Shares 4,402 Value ($000) $277 Avg Close — Range —