ISHARES TR

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

Private Advisory Group LLC's Holding History (CIK: 0001632965)

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

Q4 2025
Shares 37,013 Value ($000) $4,448 Avg Close Range
Q3 2025
Shares 38,571 Value ($000) $4,583 Avg Close Range
Q2 2025
Shares 41,038 Value ($000) $4,485 Avg Close Range
Q1 2025
Shares 61,279 Value ($000) $6,408 Avg Close Range
Q4 2024
Shares 52,394 Value ($000) $6,037 Avg Close Range
Q3 2024
Shares 50,006 Value ($000) $5,849 Avg Close Range
Q2 2024
Shares 48,475 Value ($000) $5,170 Avg Close Range
Q1 2024
Shares 45,844 Value ($000) $5,067 Avg Close Range
Q4 2023
Shares 38,740 Value ($000) $4,194 Avg Close Range
Q3 2023
Shares 40,363 Value ($000) $3,807 Avg Close Range
Q2 2023
Shares 41,828 Value ($000) $4,168 Avg Close Range
Q1 2023
Shares 38,308 Value ($000) $3,704 Avg Close Range
Q4 2022
Shares 43,184 Value ($000) $4,087 Avg Close Range
Q3 2022
Shares 53,697 Value ($000) $4,682 Avg Close Range
Q2 2022
Shares 54,589 Value ($000) $5,045 Avg Close Range
Q1 2022
Shares 85,123 Value ($000) $9,183 Avg Close Range
Q4 2021
Shares 64,562 Value ($000) $7,393 Avg Close Range
Q3 2021
Shares 58,843 Value ($000) $6,425 Avg Close Range
Q2 2021
Shares 99,506 Value ($000) $11,242 Avg Close Range
Q1 2021
Shares 74,887 Value ($000) $8,127 Avg Close Range
Q4 2020
Shares 38,211 Value ($000) $3,512 Avg Close Range
Q3 2020
Shares 34,424 Value ($000) $2,418 Avg Close Range
Q2 2020
Shares 35,097 Value ($000) $2,397 Avg Close Range
Q1 2020
Shares 82,584 Value ($000) $4,634 Avg Close Range
Q4 2019
Shares 77,490 Value ($000) $6,498 Avg Close Range
Q3 2019
Shares 80,749 Value ($000) $6,286 Avg Close Range
Q2 2019
Shares 77,944 Value ($000) $6,101 Avg Close Range
Q1 2019
Shares 53,258 Value ($000) $3,692 Avg Close Range
Q4 2018
Shares 53,258 Value ($000) $3,692 Avg Close Range
Q3 2018
Shares 54,341 Value ($000) $4,425 Avg Close Range
Q2 2018
Shares 67,167 Value ($000) $5,606 Avg Close Range
Q1 2018
Shares 47,894 Value ($000) $3,688 Avg Close Range
Q4 2017
Shares 42,236 Value ($000) $3,244 Avg Close Range
Q3 2017
Shares 42,114 Value ($000) $3,126 Avg Close Range
Q2 2017
Shares 40,612 Value ($000) $2,847 Avg Close Range
Q1 2017
Shares 40,079 Value ($000) $2,772 Avg Close Range
Q4 2016
Shares 20,516 Value ($000) $2,821 Avg Close Range