ISHARES TR

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

Ascent Wealth Partners, LLC's Holding History (CIK: 0001546865)

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

Q4 2025
Shares 1,882 Value ($000) $226 Avg Close Range
Q3 2025
Shares 1,882 Value ($000) $224 Avg Close Range
Q2 2025
Shares 1,941 Value ($000) $212 Avg Close Range
Q1 2025
Shares 2,226 Value ($000) $233 Avg Close Range
Q4 2024
Shares 2,226 Value ($000) $256 Avg Close Range
Q3 2024
Shares 2,351 Value ($000) $275 Avg Close Range
Q2 2024
Shares 2,434 Value ($000) $260 Avg Close Range
Q1 2024
Shares 2,119 Value ($000) $234 Avg Close Range
Q4 2023
Shares 8,775 Value ($000) $950 Avg Close Range
Q3 2023
Shares 8,592 Value ($000) $810 Avg Close Range
Q2 2023
Shares 8,773 Value ($000) $874 Avg Close Range
Q1 2023
Shares 22,790 Value ($000) $2,966 Avg Close Range
Q4 2022
Shares 8,345 Value ($000) $789 Avg Close Range
Q3 2022
Shares 8,499 Value ($000) $741 Avg Close Range
Q2 2022
Shares 8,354 Value ($000) $772 Avg Close Range
Q1 2022
Shares 8,054 Value ($000) $869 Avg Close Range
Q4 2021
Shares 7,622 Value ($000) $873 Avg Close Range
Q3 2021
Shares 7,396 Value ($000) $808 Avg Close Range
Q2 2021
Shares 7,118 Value ($000) $804 Avg Close Range
Q1 2021
Shares 8,634 Value ($000) $937 Avg Close Range
Q4 2020
Shares 9,587 Value ($000) $881 Avg Close Range
Q3 2020
Shares 9,916 Value ($000) $696 Avg Close Range
Q2 2020
Shares 10,220 Value ($000) $698 Avg Close Range
Q1 2020
Shares 14,139 Value ($000) $793 Avg Close Range
Q4 2019
Shares 19,292 Value ($000) $1,618 Avg Close Range
Q3 2019
Shares 19,285 Value ($000) $1,501 Avg Close Range
Q2 2019
Shares 18,708 Value ($000) $1,464 Avg Close Range
Q1 2019
Shares 18,414 Value ($000) $1,421 Avg Close Range
Q4 2018
Shares 24,295 Value ($000) $1,684 Avg Close Range
Q3 2018
Shares 16,500 Value ($000) $1,439 Avg Close Range
Q2 2018
Shares 15,512 Value ($000) $1,295 Avg Close Range
Q1 2018
Shares 14,085 Value ($000) $1,085 Avg Close Range
Q4 2017
Shares 12,226 Value ($000) $939 Avg Close Range
Q3 2017
Shares 7,020 Value ($000) $521 Avg Close Range