ISHARES TR

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

NOVARE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001388409)

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

Q2 2025
Shares 3,645 Value ($000) $398 Avg Close Range
Q1 2025
Shares 3,816 Value ($000) $399 Avg Close Range
Q4 2024
Shares 11,355 Value ($000) $1,308 Avg Close Range
Q3 2024
Shares 9,033 Value ($000) $1,056 Avg Close Range
Q1 2023
Shares 13,685 Value ($000) $1,323 Avg Close Range
Q4 2022
Shares 3,758 Value ($000) $356 Avg Close Range
Q1 2022
Shares 2,575 Value ($000) $278 Avg Close Range
Q4 2021
Shares 128,102 Value ($000) $14,669 Avg Close Range
Q3 2021
Shares 133,648 Value ($000) $14,593 Avg Close Range
Q2 2021
Shares 132,175 Value ($000) $14,933 Avg Close Range
Q1 2021
Shares 127,427 Value ($000) $13,830 Avg Close Range
Q4 2020
Shares 5,252 Value ($000) $483 Avg Close Range
Q2 2019
Shares 14,126 Value ($000) $1,106 Avg Close Range
Q1 2019
Shares 20,411 Value ($000) $1,575 Avg Close Range
Q4 2018
Shares 21,286 Value ($000) $1,476 Avg Close Range
Q3 2018
Shares 20,636 Value ($000) $1,800 Avg Close Range
Q2 2018
Shares 16,381 Value ($000) $1,367 Avg Close Range
Q1 2018
Shares 13,696 Value ($000) $1,055 Avg Close Range
Q4 2017
Shares 14,016 Value ($000) $1,077 Avg Close Range
Q3 2017
Shares 13,966 Value ($000) $1,037 Avg Close Range
Q2 2017
Shares 31,326 Value ($000) $2,196 Avg Close Range
Q1 2017
Shares 41,166 Value ($000) $2,847 Avg Close Range
Q4 2016
Shares 11,098 Value ($000) $1,526 Avg Close Range
Q3 2016
Shares 9,158 Value ($000) $1,137 Avg Close Range
Q2 2016
Shares 7,723 Value ($000) $897 Avg Close Range
Q1 2016
Shares 7,698 Value ($000) $867 Avg Close Range
Q4 2015
Shares 9,353 Value ($000) $1,030 Avg Close Range
Q3 2015
Shares 9,378 Value ($000) $999 Avg Close Range
Q2 2015
Shares 9,228 Value ($000) $1,088 Avg Close Range
Q1 2015
Shares 8,943 Value ($000) $1,056 Avg Close Range
Q4 2014
Shares 8,768 Value ($000) $1,000 Avg Close Range
Q3 2014
Shares 8,093 Value ($000) $844 Avg Close Range
Q2 2014
Shares 7,628 Value ($000) $855 Avg Close Range
Q1 2014
Shares 7,660 Value ($000) $844 Avg Close Range
Q4 2013
Shares 7,485 Value ($000) $817 Avg Close Range
Q3 2013
Shares 6,660 Value ($000) $665 Avg Close Range
Q2 2013
Shares 6,040 Value ($000) $545 Avg Close Range