ISHARES TR

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

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 104,345 Value ($000) $13,731 Avg Close Range
Q3 2025
Shares 106,337 Value ($000) $13,794 Avg Close Range
Q2 2025
Shares 106,454 Value ($000) $13,156 Avg Close Range
Q1 2025
Shares 107,992 Value ($000) $12,930 Avg Close Range
Q4 2024
Shares 110,009 Value ($000) $13,747 Avg Close Range
Q3 2024
Shares 110,884 Value ($000) $13,707 Avg Close Range
Q2 2024
Shares 110,339 Value ($000) $12,519 Avg Close Range
Q1 2024
Shares 108,787 Value ($000) $12,868 Avg Close Range
Q4 2023
Shares 99,754 Value ($000) $11,376 Avg Close Range
Q3 2023
Shares 103,747 Value ($000) $10,471 Avg Close Range
Q2 2023
Shares 103,362 Value ($000) $11,073 Avg Close Range
Q1 2023
Shares 103,078 Value ($000) $10,593 Avg Close Range
Q4 2022
Shares 106,264 Value ($000) $10,711 Avg Close Range
Q3 2022
Shares 104,492 Value ($000) $9,404 Avg Close Range
Q2 2022
Shares 100,545 Value ($000) $9,492 Avg Close Range
Q1 2022
Shares 100,380 Value ($000) $11,006 Avg Close Range
Q4 2021
Shares 100,419 Value ($000) $11,114 Avg Close Range
Q3 2021
Shares 98,140 Value ($000) $10,112 Avg Close Range
Q2 2021
Shares 98,975 Value ($000) $10,426 Avg Close Range
Q1 2021
Shares 130,025 Value ($000) $13,253,444 Avg Close Range
Q4 2020
Shares 109,920 Value ($000) $9,486 Avg Close Range
Q3 2020
Shares 55,874 Value ($000) $7,535 Avg Close Range
Q2 2020
Shares 53,935 Value ($000) $7,170 Avg Close Range
Q1 2020
Shares 58,961 Value ($000) $6,470 Avg Close Range
Q4 2019
Shares 78,115 Value ($000) $13,336 Avg Close Range
Q3 2019
Shares 78,673 Value ($000) $12,579 Avg Close Range
Q2 2019
Shares 75,387 Value ($000) $12,022 Avg Close Range
Q1 2019
Shares 75,422 Value ($000) $11,839 Avg Close Range
Q4 2018
Shares 71,795 Value ($000) $9,932 Avg Close Range
Q3 2018
Shares 32,795 Value ($000) $5,488 Avg Close Range
Q2 2018
Shares 31,212 Value ($000) $5,057 Avg Close Range
Q1 2018
Shares 28,843 Value ($000) $4,456 Avg Close Range
Q4 2017
Shares 19,772 Value ($000) $3,165 Avg Close Range
Q3 2017
Shares 18,439 Value ($000) $2,816 Avg Close Range
Q2 2017
Shares 18,388 Value ($000) $2,731 Avg Close Range
Q1 2017
Shares 18,366 Value ($000) $2,726 Avg Close Range