ISHARES TR

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

ProVise Management Group, LLC's Holding History (CIK: 0001305707)

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

Q4 2025
Shares 130,827 Value ($000) $15,723 Avg Close Range
Q3 2025
Shares 131,391 Value ($000) $15,613 Avg Close Range
Q2 2025
Shares 132,728 Value ($000) $14,506 Avg Close Range
Q1 2025
Shares 134,409 Value ($000) $14,055 Avg Close Range
Q4 2024
Shares 133,876 Value ($000) $15,425 Avg Close Range
Q3 2024
Shares 135,939 Value ($000) $15,899 Avg Close Range
Q2 2024
Shares 134,395 Value ($000) $14,335 Avg Close Range
Q1 2024
Shares 133,401 Value ($000) $14,744 Avg Close Range
Q4 2023
Shares 153,654 Value ($000) $16,633 Avg Close Range
Q3 2023
Shares 153,312 Value ($000) $14,462 Avg Close Range
Q2 2023
Shares 154,698 Value ($000) $15,416 Avg Close Range
Q1 2023
Shares 155,347 Value ($000) $15,022 Avg Close Range
Q4 2022
Shares 162,268 Value ($000) $15,357 Avg Close Range
Q3 2022
Shares 159,552 Value ($000) $13,911 Avg Close Range
Q2 2022
Shares 154,538 Value ($000) $14,281 Avg Close Range
Q1 2022
Shares 161,398 Value ($000) $17,412 Avg Close Range
Q4 2021
Shares 166,839 Value ($000) $19,105 Avg Close Range
Q3 2021
Shares 166,656 Value ($000) $18,197 Avg Close Range
Q2 2021
Shares 172,169 Value ($000) $19,452 Avg Close Range
Q1 2021
Shares 167,314 Value ($000) $18,159 Avg Close Range
Q4 2020
Shares 164,621 Value ($000) $15,129 Avg Close Range
Q3 2020
Shares 174,317 Value ($000) $12,242 Avg Close Range
Q2 2020
Shares 173,264 Value ($000) $11,832 Avg Close Range
Q1 2020
Shares 124,440 Value ($000) $6,982 Avg Close Range
Q4 2019
Shares 125,946 Value ($000) $10,561 Avg Close Range
Q3 2019
Shares 126,373 Value ($000) $9,837 Avg Close Range
Q2 2019
Shares 127,646 Value ($000) $9,992 Avg Close Range
Q1 2019
Shares 129,360 Value ($000) $9,980 Avg Close Range
Q4 2018
Shares 134,423 Value ($000) $9,331 Avg Close Range
Q3 2018
Shares 133,947 Value ($000) $11,686 Avg Close Range
Q2 2018
Shares 135,733 Value ($000) $11,328 Avg Close Range
Q1 2018
Shares 139,166 Value ($000) $10,717 Avg Close Range
Q4 2017
Shares 144,477 Value ($000) $11,098 Avg Close Range
Q3 2017
Shares 145,868 Value ($000) $10,826 Avg Close Range
Q2 2017
Shares 145,503 Value ($000) $10,201 Avg Close Range
Q1 2017
Shares 150,371 Value ($000) $10,399 Avg Close Range
Q4 2016
Shares 79,927 Value ($000) $10,983 Avg Close Range
Q3 2016
Shares 88,929 Value ($000) $11,040 Avg Close Range
Q2 2016
Shares 89,682 Value ($000) $10,423 Avg Close Range
Q1 2016
Shares 88,812 Value ($000) $9,997 Avg Close Range
Q4 2015
Shares 89,892 Value ($000) $9,898 Avg Close Range
Q3 2015
Shares 92,943 Value ($000) $9,905 Avg Close Range
Q2 2015
Shares 95,111 Value ($000) $11,211 Avg Close Range
Q1 2015
Shares 100,504 Value ($000) $11,863 Avg Close Range
Q4 2014
Shares 91,134 Value ($000) $10,395 Avg Close Range
Q3 2014
Shares 91,050 Value ($000) $9,496 Avg Close Range
Q2 2014
Shares 90,523 Value ($000) $10,147 Avg Close Range
Q1 2014
Shares 98,390 Value ($000) $10,837 Avg Close Range
Q4 2013
Shares 103,078 Value ($000) $11,248 Avg Close Range
Q3 2013
Shares 108,458 Value ($000) $10,824 Avg Close Range
Q2 2013
Shares 97,164 Value ($000) $8,775 Avg Close Range