ISHARES TR

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

WRAPMANAGER INC's Holding History (CIK: 0001266014)

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

Q4 2023
Shares 2,645 Value ($000) $286 Avg Close Range
Q3 2023
Shares 2,901 Value ($000) $274 Avg Close Range
Q2 2023
Shares 3,160 Value ($000) $315 Avg Close Range
Q1 2023
Shares 4,058 Value ($000) $392 Avg Close Range
Q4 2022
Shares 5,373 Value ($000) $1 Avg Close Range
Q3 2022
Shares 6,141 Value ($000) $535 Avg Close Range
Q2 2022
Shares 6,260 Value ($000) $578 Avg Close Range
Q1 2022
Shares 6,516 Value ($000) $703 Avg Close Range
Q4 2021
Shares 7,089 Value ($000) $812 Avg Close Range
Q3 2021
Shares 7,526 Value ($000) $822 Avg Close Range
Q2 2021
Shares 8,080 Value ($000) $913 Avg Close Range
Q1 2021
Shares 10,189 Value ($000) $1,106 Avg Close Range
Q4 2020
Shares 10,862 Value ($000) $998 Avg Close Range
Q3 2020
Shares 10,767 Value ($000) $756 Avg Close Range
Q2 2020
Shares 10,832 Value ($000) $740 Avg Close Range
Q1 2020
Shares 12,792 Value ($000) $718 Avg Close Range
Q4 2019
Shares 23,609 Value ($000) $1,980 Avg Close Range
Q3 2019
Shares 24,665 Value ($000) $1,920 Avg Close Range
Q2 2019
Shares 29,353 Value ($000) $2,298 Avg Close Range
Q1 2019
Shares 30,648 Value ($000) $2,364 Avg Close Range
Q4 2018
Shares 30,794 Value ($000) $2,135 Avg Close Range
Q3 2018
Shares 31,472 Value ($000) $2,746 Avg Close Range
Q2 2018
Shares 34,622 Value ($000) $2,890 Avg Close Range
Q1 2018
Shares 35,810 Value ($000) $2,758 Avg Close Range
Q4 2017
Shares 85,000 Value ($000) $6,529 Avg Close Range
Q3 2017
Shares 86,365 Value ($000) $6,410 Avg Close Range
Q2 2017
Shares 87,445 Value ($000) $6,131 Avg Close Range
Q1 2017
Shares 82,416 Value ($000) $5,700 Avg Close Range
Q4 2016
Shares 43,452 Value ($000) $5,976 Avg Close Range
Q3 2016
Shares 44,815 Value ($000) $5,564 Avg Close Range
Q2 2016
Shares 42,713 Value ($000) $4,964 Avg Close Range
Q1 2016
Shares 43,498 Value ($000) $4,897 Avg Close Range
Q4 2015
Shares 40,955 Value ($000) $4,510 Avg Close Range
Q1 2014
Shares 38,681 Value ($000) $4,260 Avg Close Range
Q4 2013
Shares 49,571 Value ($000) $5,410 Avg Close Range
Q3 2013
Shares 44,381 Value ($000) $4,418 Avg Close Range
Q2 2013
Shares 42,048 Value ($000) $3,814 Avg Close Range
Q1 2013
Shares 41,588 Value ($000) $3,621 Avg Close Range
Q4 2012
Shares 42,480 Value ($000) $3,318 Avg Close Range
Q3 2012
Shares 40,568 Value ($000) $3,127 Avg Close Range