ISHARES TR

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

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q4 2025
Shares 152,921 Value ($000) $19,588 Avg Close Range
Q3 2025
Shares 151,185 Value ($000) $18,210 Avg Close Range
Q2 2025
Shares 151,744 Value ($000) $17,322 Avg Close Range
Q1 2025
Shares 152,684 Value ($000) $15,542 Avg Close Range
Q4 2024
Shares 143,027 Value ($000) $16,504 Avg Close Range
Q3 2024
Shares 139,441 Value ($000) $15,988 Avg Close Range
Q2 2024
Shares 137,381 Value ($000) $16,163 Avg Close Range
Q1 2024
Shares 132,772 Value ($000) $14,069 Avg Close Range
Q4 2023
Shares 128,237 Value ($000) $13,474 Avg Close Range
Q3 2023
Shares 119,475 Value ($000) $10,614 Avg Close Range
Q2 2023
Shares 118,085 Value ($000) $12,254 Avg Close Range
Q1 2023
Shares 118,656 Value ($000) $11,281 Avg Close Range
Q4 2022
Shares 108,608 Value ($000) $11,550 Avg Close Range
Q3 2022
Shares 101,288 Value ($000) $9,813 Avg Close Range
Q2 2022
Shares 92,707 Value ($000) $9,418 Avg Close Range
Q1 2022
Shares 92,639 Value ($000) $8,983 Avg Close Range
Q4 2021
Shares 90,431 Value ($000) $9,601 Avg Close Range
Q3 2021
Shares 83,063 Value ($000) $9,946 Avg Close Range
Q2 2021
Shares 81,129 Value ($000) $8,872 Avg Close Range
Q1 2021
Shares 78,591 Value ($000) $8,759 Avg Close Range
Q4 2020
Shares 75,924 Value ($000) $7,681 Avg Close Range
Q3 2020
Shares 72,102 Value ($000) $5,436 Avg Close Range
Q2 2020
Shares 70,303 Value ($000) $4,980 Avg Close Range
Q1 2020
Shares 81,014 Value ($000) $4,806 Avg Close Range
Q4 2019
Shares 79,300 Value ($000) $6,782 Avg Close Range
Q3 2019
Shares 60,901 Value ($000) $4,818 Avg Close Range
Q2 2019
Shares 59,253 Value ($000) $4,573 Avg Close Range
Q1 2019
Shares 58,720 Value ($000) $4,642 Avg Close Range
Q4 2018
Shares 67,921 Value ($000) $5,015 Avg Close Range
Q3 2018
Shares 48,918 Value ($000) $3,735 Avg Close Range
Q2 2018
Shares 47,327 Value ($000) $3,950 Avg Close Range
Q1 2018
Shares 43,377 Value ($000) $3,340 Avg Close Range
Q4 2017
Shares 44,162 Value ($000) $3,392 Avg Close Range
Q3 2017
Shares 43,902 Value ($000) $3,258 Avg Close Range
Q2 2017
Shares 12,923 Value ($000) $1,222 Avg Close Range
Q1 2017
Shares 36,556 Value ($000) $2,528 Avg Close Range
Q4 2016
Shares 17,360 Value ($000) $2,387 Avg Close Range
Q3 2016
Shares 17,882 Value ($000) $2,220 Avg Close Range
Q2 2016
Shares 18,601 Value ($000) $2,162 Avg Close Range
Q1 2016
Shares 19,838 Value ($000) $2,233 Avg Close Range
Q4 2015
Shares 23,277 Value ($000) $2,563 Avg Close Range
Q3 2015
Shares 21,643 Value ($000) $2,306 Avg Close Range
Q2 2015
Shares 21,815 Value ($000) $2,572 Avg Close Range
Q1 2015
Shares 22,870 Value ($000) $2,609 Avg Close Range
Q4 2014
Shares 24,739 Value ($000) $2,828 Avg Close Range