ISHARES TR

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

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 56,597 Value ($000) $5,312 Avg Close Range
Q3 2025
Shares 72,880 Value ($000) $8,660 Avg Close Range
Q2 2025
Shares 77,601 Value ($000) $8,481 Avg Close Range
Q1 2025
Shares 51,904 Value ($000) $5,428 Avg Close Range
Q4 2024
Shares 58,325 Value ($000) $6,720 Avg Close Range
Q3 2024
Shares 57,729 Value ($000) $6,752 Avg Close Range
Q2 2024
Shares 58,334 Value ($000) $6,222 Avg Close Range
Q1 2024
Shares 63,678 Value ($000) $7,021 Avg Close Range
Q4 2023
Shares 71,212 Value ($000) $7,709 Avg Close Range
Q3 2023
Shares 46,507 Value ($000) $4,387 Avg Close Range
Q2 2023
Shares 47,173 Value ($000) $4,701 Avg Close Range
Q1 2023
Shares 49,984 Value ($000) $4,833 Avg Close Range
Q4 2022
Shares 53,469 Value ($000) $5,060 Avg Close Range
Q3 2022
Shares 55,909 Value ($000) $4,875 Avg Close Range
Q2 2022
Shares 57,887 Value ($000) $5,349 Avg Close Range
Q1 2022
Shares 55,355 Value ($000) $5,972 Avg Close Range
Q4 2021
Shares 53,768 Value ($000) $6,157 Avg Close Range
Q2 2021
Shares 50,952 Value ($000) $5,757 Avg Close Range
Q1 2021
Shares 54,964 Value ($000) $5,965 Avg Close Range
Q4 2020
Shares 52,113 Value ($000) $4,789 Avg Close Range
Q3 2020
Shares 40,979 Value ($000) $2,878 Avg Close Range
Q2 2020
Shares 55,040 Value ($000) $3,759 Avg Close Range
Q4 2019
Shares 56,560 Value ($000) $4,743 Avg Close Range