ISHARES TR

Ticker: IYG CUSIP: 464287770 Class: ETF

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

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

Q4 2025
Shares 62,262 Value ($000) $5,743 Avg Close Range
Q3 2025
Shares 60,937 Value ($000) $5,462 Avg Close Range
Q2 2025
Shares 58,660 Value ($000) $5,021 Avg Close Range
Q1 2025
Shares 59,342 Value ($000) $4,661 Avg Close Range
Q4 2024
Shares 60,810 Value ($000) $4,732 Avg Close Range
Q3 2024
Shares 61,239 Value ($000) $4,349 Avg Close Range
Q2 2024
Shares 61,595 Value ($000) $4,017 Avg Close Range
Q1 2024
Shares 61,543 Value ($000) $4,080 Avg Close Range
Q4 2023
Shares 21,513 Value ($000) $3,855 Avg Close Range
Q3 2023
Shares 28,322 Value ($000) $4,380 Avg Close Range
Q2 2023
Shares 27,287 Value ($000) $4,311 Avg Close Range
Q1 2023
Shares 26,097 Value ($000) $3,940 Avg Close Range
Q4 2022
Shares 21,837 Value ($000) $3,440 Avg Close Range
Q3 2022
Shares 22,406 Value ($000) $3,165 Avg Close Range
Q2 2022
Shares 20,670 Value ($000) $3,064 Avg Close Range
Q1 2022
Shares 21,148 Value ($000) $3,814 Avg Close Range
Q4 2021
Shares 19,327 Value ($000) $3,732 Avg Close Range
Q2 2021
Shares 18,393 Value ($000) $3,407 Avg Close Range
Q1 2021
Shares 19,158 Value ($000) $3,281 Avg Close Range
Q4 2020
Shares 18,663 Value ($000) $2,800 Avg Close Range
Q2 2020
Shares 18,380 Value ($000) $2,195 Avg Close Range
Q4 2019
Shares 16,712 Value ($000) $2,537 Avg Close Range