ISHARES TR

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

ICONIQ Capital, LLC's Holding History (CIK: 0001569709)

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

Q4 2025
Shares 2,575 Value ($000) $309 Avg Close Range
Q3 2025
Shares 2,563 Value ($000) $305 Avg Close Range
Q2 2025
Shares 2,554 Value ($000) $279 Avg Close Range
Q1 2025
Shares 2,544 Value ($000) $266 Avg Close Range
Q4 2024
Shares 2,537 Value ($000) $292 Avg Close Range
Q3 2024
Shares 2,512 Value ($000) $294 Avg Close Range
Q2 2024
Shares 2,501 Value ($000) $267 Avg Close Range
Q1 2024
Shares 2,492 Value ($000) $275 Avg Close Range
Q4 2023
Shares 2,484 Value ($000) $269 Avg Close Range
Q3 2023
Shares 2,466 Value ($000) $233 Avg Close Range
Q2 2023
Shares 2,466 Value ($000) $246 Avg Close Range
Q1 2023
Shares 2,449 Value ($000) $237 Avg Close Range
Q4 2022
Shares 2,449 Value ($000) $232 Avg Close Range
Q3 2022
Shares 2,438 Value ($000) $213 Avg Close Range
Q2 2022
Shares 2,426 Value ($000) $224 Avg Close Range
Q1 2022
Shares 2,418 Value ($000) $261 Avg Close Range
Q4 2021
Shares 2,414 Value ($000) $276 Avg Close Range
Q3 2021
Shares 2,398 Value ($000) $262 Avg Close Range
Q2 2021
Shares 2,382 Value ($000) $269 Avg Close Range
Q1 2021
Shares 2,382 Value ($000) $259 Avg Close Range
Q4 2020
Shares 2,377 Value ($000) $218 Avg Close Range
Q3 2018
Shares 2,288 Value ($000) $200 Avg Close Range
Q1 2017
Shares 4,496 Value ($000) $311 Avg Close Range
Q4 2016
Shares 2,248 Value ($000) $309 Avg Close Range
Q3 2016
Shares 2,059 Value ($000) $256 Avg Close Range
Q2 2016
Shares 2,059 Value ($000) $239 Avg Close Range
Q1 2016
Shares 2,499 Value ($000) $281 Avg Close Range
Q4 2015
Shares 2,936 Value ($000) $323 Avg Close Range
Q3 2015
Shares 2,936 Value ($000) $313 Avg Close Range
Q2 2015
Shares 2,936 Value ($000) $346 Avg Close Range
Q1 2015
Shares 2,936 Value ($000) $347 Avg Close Range