ISHARES TR

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

TD Capital Management LLC's Holding History (CIK: 0001483824)

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

Q4 2025
Shares 9,035 Value ($000) $1,086 Avg Close Range
Q3 2025
Shares 8,252 Value ($000) $981 Avg Close Range
Q2 2025
Shares 8,269 Value ($000) $904 Avg Close Range
Q1 2025
Shares 7,683 Value ($000) $803 Avg Close Range
Q4 2024
Shares 7,673 Value ($000) $884 Avg Close Range
Q3 2024
Shares 7,619 Value ($000) $891 Avg Close Range
Q2 2024
Shares 7,603 Value ($000) $811 Avg Close Range
Q1 2024
Shares 7,591 Value ($000) $839 Avg Close Range
Q4 2023
Shares 6,267 Value ($000) $678 Avg Close Range
Q3 2023
Shares 6,527 Value ($000) $616 Avg Close Range
Q2 2023
Shares 6,873 Value ($000) $685 Avg Close Range
Q1 2023
Shares 6,942 Value ($000) $671 Avg Close Range
Q4 2022
Shares 6,432 Value ($000) $609 Avg Close Range
Q3 2022
Shares 5,805 Value ($000) $506 Avg Close Range
Q2 2022
Shares 4,362 Value ($000) $403 Avg Close Range
Q1 2022
Shares 4,196 Value ($000) $453 Avg Close Range
Q4 2021
Shares 4,158 Value ($000) $476 Avg Close Range
Q3 2021
Shares 3,896 Value ($000) $425 Avg Close Range
Q2 2021
Shares 3,793 Value ($000) $429 Avg Close Range
Q1 2021
Shares 3,371 Value ($000) $366 Avg Close Range
Q4 2020
Shares 2,489 Value ($000) $229 Avg Close Range
Q3 2020
Shares 1,767 Value ($000) $124 Avg Close Range
Q2 2020
Shares 1,711 Value ($000) $117 Avg Close Range
Q1 2020
Shares 1,687 Value ($000) $95 Avg Close Range
Q4 2019
Shares 1,853 Value ($000) $155 Avg Close Range
Q3 2019
Shares 1,866 Value ($000) $145 Avg Close Range
Q2 2019
Shares 1,854 Value ($000) $145 Avg Close Range
Q1 2019
Shares 559 Value ($000) $43 Avg Close Range
Q4 2018
Shares 315 Value ($000) $22 Avg Close Range
Q3 2018
Shares 312 Value ($000) $27 Avg Close Range
Q2 2018
Shares 311 Value ($000) $26 Avg Close Range
Q1 2018
Shares 311 Value ($000) $24 Avg Close Range
Q4 2017
Shares 310 Value ($000) $24 Avg Close Range
Q3 2017
Shares 309 Value ($000) $23 Avg Close Range
Q2 2017
Shares 308 Value ($000) $22 Avg Close Range
Q1 2017
Shares 308 Value ($000) $21 Avg Close Range
Q4 2016
Shares 153 Value ($000) $21 Avg Close Range
Q3 2016
Shares 171 Value ($000) $21 Avg Close Range
Q2 2016
Shares 170 Value ($000) $20 Avg Close Range
Q1 2016
Shares 198 Value ($000) $22 Avg Close Range
Q4 2015
Shares 218 Value ($000) $24 Avg Close Range
Q3 2015
Shares 257 Value ($000) $27 Avg Close Range
Q2 2015
Shares 353 Value ($000) $42 Avg Close Range
Q1 2015
Shares 385 Value ($000) $45 Avg Close Range
Q4 2014
Shares 391 Value ($000) $45 Avg Close Range
Q3 2014
Shares 442 Value ($000) $46 Avg Close Range
Q2 2014
Shares 716 Value ($000) $80 Avg Close Range
Q1 2014
Shares 778 Value ($000) $86 Avg Close Range
Q4 2013
Shares 793 Value ($000) $87 Avg Close Range
Q3 2013
Shares 730 Value ($000) $73 Avg Close Range
Q2 2013
Shares 680 Value ($000) $61 Avg Close Range