ISHARES TR

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

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 1,555,996 Value ($000) $187 Avg Close Range
Q3 2025
Shares 778,971 Value ($000) $93 Avg Close Range
Q2 2025
Shares 684,007 Value ($000) $75 Avg Close Range
Q1 2025
Shares 789,955 Value ($000) $83 Avg Close Range
Q4 2024
Shares 964,013 Value ($000) $111 Avg Close Range
Q3 2024
Shares 802,915 Value ($000) $94 Avg Close Range
Q2 2024
Shares 791,238 Value ($000) $84 Avg Close Range
Q1 2024
Shares 727,957 Value ($000) $80 Avg Close Range
Q4 2023
Shares 778,979 Value ($000) $84 Avg Close Range
Q3 2023
Shares 938,482 Value ($000) $89 Avg Close Range
Q2 2023
Shares 924,853 Value ($000) $92 Avg Close Range
Q1 2023
Shares 1,163,119 Value ($000) $112 Avg Close Range
Q4 2022
Shares 1,558,109 Value ($000) $147 Avg Close Range
Q3 2022
Shares 1,616,450 Value ($000) $140,938 Avg Close Range
Q2 2022
Shares 1,296,854 Value ($000) $121,158 Avg Close Range
Q1 2022
Shares 1,771,441 Value ($000) $191,103 Avg Close Range
Q4 2021
Shares 1,751,854 Value ($000) $200,605 Avg Close Range
Q3 2021
Shares 1,595,591 Value ($000) $174,223 Avg Close Range
Q2 2021
Shares 1,669,967 Value ($000) $188,673 Avg Close Range
Q1 2021
Shares 1,615,835 Value ($000) $175,367 Avg Close Range
Q4 2020
Shares 1,430,234 Value ($000) $131,439 Avg Close Range
Q3 2020
Shares 1,320,707 Value ($000) $92,753 Avg Close Range
Q2 2020
Shares 1,257,472 Value ($000) $85,873 Avg Close Range
Q1 2020
Shares 552,460 Value ($000) $30,999 Avg Close Range
Q4 2019
Shares 576,381 Value ($000) $48,330 Avg Close Range
Q3 2019
Shares 600,775 Value ($000) $46,764 Avg Close Range
Q2 2019
Shares 658,143 Value ($000) $51,519 Avg Close Range
Q1 2019
Shares 807,866 Value ($000) $62,327 Avg Close Range
Q4 2018
Shares 721,919 Value ($000) $50,043 Avg Close Range
Q3 2018
Shares 701,955 Value ($000) $61,239 Avg Close Range
Q2 2018
Shares 605,402 Value ($000) $50,527 Avg Close Range
Q1 2018
Shares 562,145 Value ($000) $43,291 Avg Close Range
Q4 2017
Shares 546,034 Value ($000) $41,941 Avg Close Range
Q3 2017
Shares 465,576 Value ($000) $34,555 Avg Close Range
Q2 2017
Shares 393,870 Value ($000) $27,614 Avg Close Range
Q1 2017
Shares 402,824 Value ($000) $27,859 Avg Close Range
Q4 2016
Shares 112,804 Value ($000) $15,513 Avg Close Range
Q3 2016
Shares 62,415 Value ($000) $7,749 Avg Close Range
Q2 2016
Shares 134,392 Value ($000) $15,618 Avg Close Range
Q1 2016
Shares 38,918 Value ($000) $4,381 Avg Close Range
Q4 2015
Shares 27,872 Value ($000) $3,069 Avg Close Range
Q3 2015
Shares 19,870 Value ($000) $2,118 Avg Close Range
Q2 2015
Shares 17,021 Value ($000) $2,006,494 Avg Close Range
Q1 2015
Shares 16,716 Value ($000) $1,973 Avg Close Range
Q4 2014
Shares 16,912 Value ($000) $1,929,033 Avg Close Range
Q3 2014
Shares 17,765 Value ($000) $1,852,854 Avg Close Range
Q2 2014
Shares 22,709 Value ($000) $2,545,490 Avg Close Range
Q1 2014
Shares 22,340 Value ($000) $2,460,518 Avg Close Range
Q4 2013
Shares 22,791 Value ($000) $2,487,236 Avg Close Range
Q3 2013
Shares 22,290 Value ($000) $2,224,533 Avg Close Range