ISHARES TR

Ticker: IWV CUSIP: 464287689 Class: RUSSELL 3000 ETF

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

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

Q4 2025
Shares 4,221 Value ($000) $940 Avg Close Range
Q3 2025
Shares 3,880 Value ($000) $1,470 Avg Close Range
Q2 2025
Shares 3,983 Value ($000) $1,398 Avg Close Range
Q1 2025
Shares 2,794 Value ($000) $887 Avg Close Range
Q4 2024
Shares 4,298 Value ($000) $1,437 Avg Close Range
Q3 2024
Shares 4,326 Value ($000) $1,413 Avg Close Range
Q2 2024
Shares 4,393 Value ($000) $1,356 Avg Close Range
Q1 2024
Shares 4,438 Value ($000) $1,332 Avg Close Range
Q4 2023
Shares 4,450 Value ($000) $1,218 Avg Close Range
Q3 2023
Shares 5,022 Value ($000) $1,231 Avg Close Range
Q2 2023
Shares 5,120 Value ($000) $1,303 Avg Close Range
Q1 2023
Shares 5,042 Value ($000) $1,187 Avg Close Range
Q4 2022
Shares 5,027 Value ($000) $1,109 Avg Close Range
Q3 2022
Shares 5,045 Value ($000) $1,045 Avg Close Range
Q2 2022
Shares 5,120 Value ($000) $1,113 Avg Close Range
Q1 2022
Shares 5,108 Value ($000) $1,340 Avg Close Range
Q4 2021
Shares 5,159 Value ($000) $1,432 Avg Close Range
Q2 2021
Shares 5,080 Value ($000) $1,300 Avg Close Range
Q1 2021
Shares 5,151 Value ($000) $1,222 Avg Close Range
Q4 2020
Shares 5,014 Value ($000) $1,121 Avg Close Range
Q3 2020
Shares 1,524 Value ($000) $298 Avg Close Range
Q4 2019
Shares 3,324 Value ($000) $627 Avg Close Range