ISHARES TR

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

Avior Wealth Management, LLC's Holding History (CIK: 0001599868)

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

Q4 2025
Shares 16,459 Value ($000) $2,166 Avg Close Range
Q3 2025
Shares 16,446 Value ($000) $2,133 Avg Close Range
Q2 2025
Shares 16,662 Value ($000) $2,059 Avg Close Range
Q1 2025
Shares 16,836 Value ($000) $2,016 Avg Close Range
Q4 2024
Shares 17,141 Value ($000) $2,142 Avg Close Range
Q3 2024
Shares 17,305 Value ($000) $2,139 Avg Close Range
Q2 2024
Shares 17,692 Value ($000) $2,007 Avg Close Range
Q1 2024
Shares 18,315 Value ($000) $2,167 Avg Close Range
Q4 2023
Shares 19,440 Value ($000) $2,217 Avg Close Range
Q3 2023
Shares 21,367 Value ($000) $2,157 Avg Close Range
Q2 2023
Shares 21,679 Value ($000) $2,323 Avg Close Range
Q1 2023
Shares 21,965 Value ($000) $2,257 Avg Close Range
Q4 2022
Shares 22,669 Value ($000) $2,285 Avg Close Range
Q3 2022
Shares 22,927 Value ($000) $2,063 Avg Close Range
Q2 2022
Shares 22,143 Value ($000) $2,090 Avg Close Range
Q1 2022
Shares 22,472 Value ($000) $2,463 Avg Close Range
Q4 2021
Shares 26,122 Value ($000) $2,891 Avg Close Range
Q3 2021
Shares 27,913 Value ($000) $2,876 Avg Close Range
Q2 2021
Shares 30,587 Value ($000) $3,222 Avg Close Range
Q1 2021
Shares 33,892 Value ($000) $3,454 Avg Close Range
Q4 2020
Shares 47,499 Value ($000) $4,099 Avg Close Range
Q3 2020
Shares 31,512 Value ($000) $4,249 Avg Close Range
Q2 2020
Shares 32,428 Value ($000) $4,311 Avg Close Range
Q1 2020
Shares 31,968 Value ($000) $3,508 Avg Close Range
Q4 2019
Shares 34,006 Value ($000) $5,805 Avg Close Range
Q3 2019
Shares 27,587 Value ($000) $4,411 Avg Close Range
Q2 2019
Shares 22,144 Value ($000) $3,531 Avg Close Range
Q1 2019
Shares 21,581 Value ($000) $3,387 Avg Close Range
Q4 2018
Shares 21,287 Value ($000) $2,944 Avg Close Range
Q3 2018
Shares 21,911 Value ($000) $3,666 Avg Close Range
Q2 2018
Shares 21,138 Value ($000) $3,425 Avg Close Range
Q1 2018
Shares 20,491 Value ($000) $3,166 Avg Close Range
Q4 2017
Shares 17,458 Value ($000) $2,795 Avg Close Range
Q3 2017
Shares 14,857 Value ($000) $2,269 Avg Close Range
Q2 2017
Shares 13,843 Value ($000) $2,056 Avg Close Range
Q1 2017
Shares 14,485 Value ($000) $2,150 Avg Close Range
Q4 2016
Shares 14,877 Value ($000) $2,160 Avg Close Range
Q3 2016
Shares 14,872 Value ($000) $1,978 Avg Close Range
Q2 2016
Shares 15,008 Value ($000) $1,922 Avg Close Range
Q1 2016
Shares 14,039 Value ($000) $1,741 Avg Close Range
Q4 2015
Shares 8,885 Value ($000) $1,041 Avg Close Range
Q3 2015
Shares 8,606 Value ($000) $993 Avg Close Range
Q2 2015
Shares 8,568 Value ($000) $1,105 Avg Close Range
Q1 2015
Shares 8,802 Value ($000) $1,153 Avg Close Range
Q4 2014
Shares 8,348 Value ($000) $1,067 Avg Close Range
Q3 2014
Shares 8,144 Value ($000) $980 Avg Close Range
Q2 2014
Shares 8,146 Value ($000) $1,034 Avg Close Range
Q1 2014
Shares 7,586 Value ($000) $914 Avg Close Range
Q4 2013
Shares 7,286 Value ($000) $847 Avg Close Range