ISHARES TR

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

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 1,244,075 Value ($000) $149,513 Avg Close Range
Q3 2025
Shares 1,227,931 Value ($000) $145,915 Avg Close Range
Q2 2025
Shares 1,190,598 Value ($000) $130,120 Avg Close Range
Q1 2025
Shares 1,165,465 Value ($000) $116,407 Avg Close Range
Q4 2024
Shares 1,164,863 Value ($000) $138,526 Avg Close Range
Q3 2024
Shares 844,645 Value ($000) $98,790 Avg Close Range
Q2 2024
Shares 822,209 Value ($000) $93,493 Avg Close Range
Q1 2024
Shares 760,471 Value ($000) $84,047 Avg Close Range
Q4 2023
Shares 728,079 Value ($000) $78,815 Avg Close Range
Q3 2023
Shares 685,984 Value ($000) $64,709 Avg Close Range
Q2 2023
Shares 641,234 Value ($000) $63,899 Avg Close Range
Q1 2023
Shares 468,817 Value ($000) $45,335 Avg Close Range
Q4 2022
Shares 371,848 Value ($000) $35,192 Avg Close Range
Q3 2022
Shares 302,919 Value ($000) $26,411 Avg Close Range
Q2 2022
Shares 284,556 Value ($000) $26,296 Avg Close Range
Q1 2022
Shares 252,497 Value ($000) $27,239 Avg Close Range
Q4 2021
Shares 277,673 Value ($000) $31,796 Avg Close Range
Q3 2021
Shares 137,934 Value ($000) $15,061 Avg Close Range
Q2 2021
Shares 96,111 Value ($000) $10,859 Avg Close Range
Q1 2021
Shares 31,904 Value ($000) $3,463 Avg Close Range
Q4 2020
Shares 29,574 Value ($000) $2,718 Avg Close Range
Q3 2020
Shares 22,189 Value ($000) $1,558 Avg Close Range
Q2 2020
Shares 23,435 Value ($000) $1,600 Avg Close Range
Q1 2020
Shares 8,777 Value ($000) $492 Avg Close Range
Q4 2019
Shares 5,122 Value ($000) $430 Avg Close Range
Q3 2019
Shares 3,731 Value ($000) $290 Avg Close Range
Q2 2019
Shares 3,724 Value ($000) $291 Avg Close Range
Q1 2019
Shares 3,964 Value ($000) $306 Avg Close Range
Q4 2018
Shares 4,164 Value ($000) $289 Avg Close Range
Q3 2018
Shares 2,693 Value ($000) $235 Avg Close Range
Q2 2018
Shares 2,220 Value ($000) $185 Avg Close Range
Q1 2018
Shares 1,856 Value ($000) $143 Avg Close Range
Q4 2017
Shares 1,592 Value ($000) $122 Avg Close Range
Q3 2017
Shares 1,694 Value ($000) $126 Avg Close Range
Q2 2017
Shares 1,456 Value ($000) $102 Avg Close Range
Q1 2017
Shares 1,456 Value ($000) $101 Avg Close Range
Q4 2016
Shares 647 Value ($000) $89 Avg Close Range
Q3 2016
Shares 674 Value ($000) $84 Avg Close Range
Q2 2016
Shares 684 Value ($000) $79 Avg Close Range
Q1 2016
Shares 647 Value ($000) $73 Avg Close Range