ISHARES TR

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

IMA Wealth, Inc.'s Holding History (CIK: 0001455495)

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

Q4 2025
Shares 37,398 Value ($000) $4,495 Avg Close Range
Q3 2025
Shares 37,326 Value ($000) $4,436 Avg Close Range
Q2 2025
Shares 36,179 Value ($000) $3,954 Avg Close Range
Q1 2025
Shares 82,189 Value ($000) $8,595 Avg Close Range
Q4 2024
Shares 68,488 Value ($000) $7,891 Avg Close Range
Q2 2023
Shares 232 Value ($000) $23 Avg Close Range
Q1 2023
Shares 232 Value ($000) $22 Avg Close Range
Q4 2022
Shares 232 Value ($000) $22 Avg Close Range
Q3 2022
Shares 232 Value ($000) $20 Avg Close Range
Q2 2022
Shares 383 Value ($000) $35 Avg Close Range
Q1 2022
Shares 217 Value ($000) $23 Avg Close Range
Q4 2021
Shares 242 Value ($000) $28 Avg Close Range
Q3 2021
Shares 252 Value ($000) $28 Avg Close Range
Q2 2021
Shares 277 Value ($000) $31 Avg Close Range
Q1 2021
Shares 304 Value ($000) $33 Avg Close Range
Q4 2020
Shares 304 Value ($000) $28 Avg Close Range
Q3 2020
Shares 304 Value ($000) $21 Avg Close Range
Q2 2020
Shares 682 Value ($000) $47 Avg Close Range
Q1 2020
Shares 516 Value ($000) $29 Avg Close Range
Q4 2019
Shares 516 Value ($000) $43 Avg Close Range
Q3 2019
Shares 516 Value ($000) $40 Avg Close Range
Q2 2019
Shares 516 Value ($000) $40 Avg Close Range
Q1 2019
Shares 516 Value ($000) $40 Avg Close Range
Q4 2018
Shares 592 Value ($000) $41 Avg Close Range
Q3 2018
Shares 592 Value ($000) $52 Avg Close Range
Q2 2018
Shares 592 Value ($000) $49 Avg Close Range