ISHARES TR

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

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q4 2025
Shares 7,002 Value ($000) $842 Avg Close Range
Q3 2025
Shares 7,083 Value ($000) $842 Avg Close Range
Q2 2025
Shares 6,228 Value ($000) $681 Avg Close Range
Q1 2025
Shares 7,896 Value ($000) $826 Avg Close Range
Q4 2024
Shares 8,436 Value ($000) $972 Avg Close Range
Q3 2024
Shares 7,691 Value ($000) $1 Avg Close Range
Q2 2024
Shares 5,825 Value ($000) $1 Avg Close Range
Q1 2024
Shares 4,686 Value ($000) $1 Avg Close Range
Q4 2023
Shares 6,664 Value ($000) $1 Avg Close Range
Q3 2023
Shares 28,459 Value ($000) $3 Avg Close Range
Q2 2023
Shares 5,492 Value ($000) $1 Avg Close Range
Q1 2023
Shares 6,523 Value ($000) $1 Avg Close Range
Q4 2022
Shares 5,986 Value ($000) $1 Avg Close Range
Q3 2022
Shares 10,675 Value ($000) $1,067 Avg Close Range
Q2 2022
Shares 16,335 Value ($000) $1,510 Avg Close Range
Q1 2022
Shares 17,284 Value ($000) $1,865 Avg Close Range
Q4 2021
Shares 5,766 Value ($000) $660 Avg Close Range
Q3 2021
Shares 5,144 Value ($000) $562 Avg Close Range
Q2 2021
Shares 5,086 Value ($000) $575 Avg Close Range
Q1 2021
Shares 4,291 Value ($000) $465 Avg Close Range
Q4 2020
Shares 3,157 Value ($000) $290 Avg Close Range
Q1 2020
Shares 4,711 Value ($000) $264 Avg Close Range
Q4 2019
Shares 5,715 Value ($000) $479 Avg Close Range
Q3 2018
Shares 2,520 Value ($000) $220 Avg Close Range