ISHARES TR

Ticker: IJR CUSIP: 464287804 Class: CORE S&P SCP ETF

WELCH & FORBES LLC's Holding History (CIK: 0000105495)

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

Q4 2025
Shares 137,975 Value ($000) $16,582 Avg Close Range
Q3 2025
Shares 137,641 Value ($000) $16,356 Avg Close Range
Q2 2025
Shares 129,280 Value ($000) $14,129 Avg Close Range
Q1 2025
Shares 98,450 Value ($000) $10,295 Avg Close Range
Q4 2024
Shares 53,510 Value ($000) $6,165 Avg Close Range
Q3 2024
Shares 33,956 Value ($000) $3,971 Avg Close Range
Q2 2024
Shares 33,889 Value ($000) $3,582 Avg Close Range
Q1 2024
Shares 34,538 Value ($000) $3,817 Avg Close Range
Q4 2023
Shares 28,323 Value ($000) $3,066 Avg Close Range
Q3 2023
Shares 29,805 Value ($000) $2,812 Avg Close Range
Q2 2023
Shares 30,179 Value ($000) $3,007 Avg Close Range
Q1 2023
Shares 30,294 Value ($000) $2,929 Avg Close Range
Q4 2022
Shares 30,432 Value ($000) $2,880 Avg Close Range
Q3 2022
Shares 30,166 Value ($000) $2,630 Avg Close Range
Q2 2022
Shares 27,378 Value ($000) $2,530 Avg Close Range
Q1 2022
Shares 19,673 Value ($000) $2,123 Avg Close Range
Q4 2021
Shares 15,463 Value ($000) $1,770 Avg Close Range
Q3 2021
Shares 13,698 Value ($000) $1,496 Avg Close Range
Q2 2021
Shares 13,249 Value ($000) $1,497 Avg Close Range
Q1 2021
Shares 8,030 Value ($000) $871 Avg Close Range
Q4 2020
Shares 7,705 Value ($000) $708 Avg Close Range
Q3 2020
Shares 8,281 Value ($000) $582 Avg Close Range
Q2 2020
Shares 8,346 Value ($000) $570 Avg Close Range
Q1 2020
Shares 10,724 Value ($000) $602 Avg Close Range
Q4 2019
Shares 11,908 Value ($000) $999 Avg Close Range
Q3 2019
Shares 5,252 Value ($000) $408 Avg Close Range
Q2 2019
Shares 5,252 Value ($000) $411 Avg Close Range
Q1 2019
Shares 5,377 Value ($000) $415 Avg Close Range
Q4 2018
Shares 11,456 Value ($000) $794 Avg Close Range
Q3 2018
Shares 5,352 Value ($000) $467 Avg Close Range
Q2 2018
Shares 5,352 Value ($000) $446 Avg Close Range
Q1 2018
Shares 3,459 Value ($000) $267 Avg Close Range
Q4 2017
Shares 5,275 Value ($000) $405 Avg Close Range
Q3 2017
Shares 5,550 Value ($000) $412 Avg Close Range
Q2 2017
Shares 5,600 Value ($000) $393 Avg Close Range
Q1 2017
Shares 4,861 Value ($000) $336 Avg Close Range
Q4 2016
Shares 2,483 Value ($000) $341 Avg Close Range
Q3 2016
Shares 2,281 Value ($000) $283 Avg Close Range
Q2 2016
Shares 2,331 Value ($000) $270 Avg Close Range