ISHARES TR

Ticker: IJJ CUSIP: 464287705 Class: S&P MC 400VL ETF

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

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

Q4 2025
Shares 5,707 Value ($000) $454 Avg Close Range
Q3 2025
Shares 5,663 Value ($000) $735 Avg Close Range
Q2 2025
Shares 5,597 Value ($000) $692 Avg Close Range
Q1 2025
Shares 3,362 Value ($000) $403 Avg Close Range
Q4 2024
Shares 4,547 Value ($000) $568 Avg Close Range
Q3 2024
Shares 4,537 Value ($000) $561 Avg Close Range
Q2 2024
Shares 4,819 Value ($000) $547 Avg Close Range
Q1 2024
Shares 3,866 Value ($000) $457 Avg Close Range
Q4 2023
Shares 3,798 Value ($000) $433 Avg Close Range
Q3 2023
Shares 3,538 Value ($000) $357 Avg Close Range
Q2 2023
Shares 3,679 Value ($000) $394 Avg Close Range
Q1 2023
Shares 3,770 Value ($000) $387 Avg Close Range
Q4 2022
Shares 3,381 Value ($000) $341 Avg Close Range
Q3 2022
Shares 3,499 Value ($000) $315 Avg Close Range
Q2 2022
Shares 3,490 Value ($000) $330 Avg Close Range
Q1 2022
Shares 4,420 Value ($000) $485 Avg Close Range
Q4 2021
Shares 4,347 Value ($000) $481 Avg Close Range
Q2 2021
Shares 3,455 Value ($000) $364 Avg Close Range
Q1 2021
Shares 1,978 Value ($000) $202 Avg Close Range
Q3 2020
Shares 2,449 Value ($000) $330 Avg Close Range