ISHARES TR

Ticker: IUSG CUSIP: 464287671 Class: CORE S&P US GWT

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

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

Q4 2025
Shares 5,093 Value ($000) $802 Avg Close Range
Q3 2025
Shares 8,333 Value ($000) $1,371 Avg Close Range
Q2 2025
Shares 7,778 Value ($000) $1,170 Avg Close Range
Q1 2025
Shares 5,934 Value ($000) $754 Avg Close Range
Q4 2024
Shares 7,633 Value ($000) $1,064 Avg Close Range
Q3 2024
Shares 8,275 Value ($000) $1,092 Avg Close Range
Q2 2024
Shares 8,468 Value ($000) $1,080 Avg Close Range
Q1 2024
Shares 9,521 Value ($000) $1,116 Avg Close Range
Q4 2023
Shares 7,204 Value ($000) $750 Avg Close Range
Q3 2023
Shares 7,120 Value ($000) $675 Avg Close Range
Q2 2023
Shares 7,206 Value ($000) $704 Avg Close Range
Q1 2023
Shares 17,498 Value ($000) $1,553 Avg Close Range
Q4 2022
Shares 19,202 Value ($000) $1,565 Avg Close Range
Q3 2022
Shares 22,498 Value ($000) $1,804 Avg Close Range
Q2 2022
Shares 21,911 Value ($000) $1,834 Avg Close Range
Q1 2022
Shares 18,962 Value ($000) $2,004 Avg Close Range
Q4 2021
Shares 19,981 Value ($000) $2,311 Avg Close Range
Q2 2021
Shares 16,067 Value ($000) $1,622 Avg Close Range
Q1 2021
Shares 14,992 Value ($000) $1,361 Avg Close Range
Q4 2020
Shares 14,659 Value ($000) $1,300 Avg Close Range
Q3 2020
Shares 7,613 Value ($000) $609 Avg Close Range
Q2 2020
Shares 10,437 Value ($000) $750 Avg Close Range
Q4 2019
Shares 7,646 Value ($000) $517 Avg Close Range