ISHARES TR

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

RiverFront Investment Group, LLC's Holding History (CIK: 0001469751)

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

Q4 2025
Shares 6,795 Value ($000) $817 Avg Close Range
Q3 2025
Shares 6,777 Value ($000) $805 Avg Close Range
Q2 2025
Shares 6,777 Value ($000) $741 Avg Close Range
Q1 2025
Shares 586,689 Value ($000) $61,350 Avg Close Range
Q4 2024
Shares 535,776 Value ($000) $61,732 Avg Close Range
Q3 2024
Shares 231,040 Value ($000) $27,022 Avg Close Range
Q2 2023
Shares 2,200 Value ($000) $219 Avg Close Range
Q1 2023
Shares 220,017 Value ($000) $21,276 Avg Close Range
Q4 2022
Shares 218,324 Value ($000) $4,473 Avg Close Range
Q4 2021
Shares 10,058 Value ($000) $1,152 Avg Close Range
Q2 2019
Shares 1,119,214 Value ($000) $87,612 Avg Close Range
Q1 2019
Shares 1,147,725 Value ($000) $88,547 Avg Close Range
Q4 2018
Shares 109,738 Value ($000) $7,606 Avg Close Range
Q3 2018
Shares 130,152 Value ($000) $11,354 Avg Close Range
Q2 2018
Shares 131,799 Value ($000) $10,721 Avg Close Range
Q1 2018
Shares 131,554 Value ($000) $10,131 Avg Close Range
Q4 2017
Shares 138,834 Value ($000) $10,664 Avg Close Range
Q3 2017
Shares 136,468 Value ($000) $10,128 Avg Close Range
Q2 2017
Shares 136,800 Value ($000) $9,591 Avg Close Range
Q1 2017
Shares 335,429 Value ($000) $23,197 Avg Close Range
Q4 2016
Shares 341,384 Value ($000) $46,947 Avg Close Range
Q3 2016
Shares 691,370 Value ($000) $85,833 Avg Close Range
Q4 2013
Shares 206,760 Value ($000) $22,564 Avg Close Range
Q3 2013
Shares 236,263 Value ($000) $23,578 Avg Close Range
Q2 2013
Shares 298,861 Value ($000) $26,990 Avg Close Range
Q1 2013
Shares 302,463 Value ($000) $26,332 Avg Close Range
Q4 2012
Shares 723,688 Value ($000) $56,545 Avg Close Range
Q3 2012
Shares 1,466,267 Value ($000) $113,005 Avg Close Range
Q2 2012
Shares 797,958 Value ($000) $58,442 Avg Close Range
Q1 2012
Shares 722,354 Value ($000) $55,122 Avg Close Range
Q4 2011
Shares 772,674 Value ($000) $52,773 Avg Close Range
Q3 2011
Shares 18,223 Value ($000) $1,067 Avg Close Range
Q2 2011
Shares 19,087 Value ($000) $1,399 Avg Close Range
Q1 2011
Shares 12,690 Value ($000) $933 Avg Close Range
Q4 2010
Shares 12,122 Value ($000) $830 Avg Close Range
Q2 2010
Shares 359,521 Value ($000) $19,464 Avg Close Range
Q1 2010
Shares 181,821 Value ($000) $10,809 Avg Close Range
Q4 2009
Shares 165,746 Value ($000) $9,070 Avg Close Range
Q3 2009
Shares 280,025 Value ($000) $14,657 Avg Close Range
Q2 2009
Shares 185,785 Value ($000) $8,254 Avg Close Range
Q1 2009
Shares 25,309 Value ($000) $921 Avg Close Range
Q4 2008
Shares 93,718 Value ($000) $4,121 Avg Close Range