ISHARES TR

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

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q4 2025
Shares 439,416 Value ($000) $52,809 Avg Close Range
Q3 2025
Shares 453,061 Value ($000) $53,837 Avg Close Range
Q2 2025
Shares 457,114 Value ($000) $49,958 Avg Close Range
Q1 2025
Shares 469,042 Value ($000) $49,048 Avg Close Range
Q4 2024
Shares 545,459 Value ($000) $62,848 Avg Close Range
Q3 2024
Shares 532,674 Value ($000) $62,302 Avg Close Range
Q2 2024
Shares 532,581 Value ($000) $56,805 Avg Close Range
Q1 2024
Shares 549,772 Value ($000) $60,761 Avg Close Range
Q4 2023
Shares 493,217 Value ($000) $53,391 Avg Close Range
Q3 2023
Shares 496,526 Value ($000) $46,837 Avg Close Range
Q2 2023
Shares 474,974 Value ($000) $47,331 Avg Close Range
Q1 2023
Shares 406,357 Value ($000) $39,295 Avg Close Range
Q4 2022
Shares 421,970 Value ($000) $39,935 Avg Close Range
Q3 2022
Shares 413,362 Value ($000) $36,041 Avg Close Range
Q2 2022
Shares 415,888 Value ($000) $38,432 Avg Close Range
Q1 2022
Shares 372,383 Value ($000) $40,173 Avg Close Range
Q4 2021
Shares 348,258 Value ($000) $39,879 Avg Close Range
Q3 2021
Shares 328,691 Value ($000) $35,890 Avg Close Range
Q2 2021
Shares 320,693 Value ($000) $36,232 Avg Close Range
Q1 2021
Shares 303,080 Value ($000) $32,893 Avg Close Range
Q4 2020
Shares 291,119 Value ($000) $26,754 Avg Close Range
Q3 2020
Shares 284,339 Value ($000) $19,969 Avg Close Range
Q2 2020
Shares 297,835 Value ($000) $20,339 Avg Close Range
Q1 2020
Shares 310,898 Value ($000) $17,444 Avg Close Range
Q4 2019
Shares 314,980 Value ($000) $26,411 Avg Close Range
Q3 2019
Shares 317,577 Value ($000) $24,720 Avg Close Range
Q2 2019
Shares 316,932 Value ($000) $24,809 Avg Close Range
Q1 2019
Shares 321,202 Value ($000) $24,781 Avg Close Range
Q4 2018
Shares 320,919 Value ($000) $22,246 Avg Close Range
Q3 2018
Shares 311,954 Value ($000) $27,215 Avg Close Range
Q2 2018
Shares 295,653 Value ($000) $24,675 Avg Close Range
Q1 2018
Shares 277,254 Value ($000) $21,352 Avg Close Range
Q4 2017
Shares 228,099 Value ($000) $17,520 Avg Close Range
Q3 2017
Shares 229,721 Value ($000) $17,050 Avg Close Range
Q2 2017
Shares 227,486 Value ($000) $15,949 Avg Close Range
Q1 2017
Shares 219,831 Value ($000) $15,204 Avg Close Range
Q4 2016
Shares 92,963 Value ($000) $12,784 Avg Close Range
Q3 2016
Shares 56,911 Value ($000) $7,065 Avg Close Range
Q2 2016
Shares 36,661 Value ($000) $4,260 Avg Close Range
Q1 2016
Shares 9,164 Value ($000) $1,032 Avg Close Range
Q4 2015
Shares 14,118 Value ($000) $1,555 Avg Close Range
Q3 2015
Shares 31,055 Value ($000) $3,310 Avg Close Range
Q2 2015
Shares 11,767 Value ($000) $1,387 Avg Close Range
Q1 2015
Shares 14,948 Value ($000) $1,767 Avg Close Range
Q4 2014
Shares 6,629 Value ($000) $756 Avg Close Range