ISHARES TR

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

Fiduciary Group LLC's Holding History (CIK: 0001645890)

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

Q4 2025
Shares 86,510 Value ($000) $10,397 Avg Close Range
Q3 2025
Shares 91,915 Value ($000) $10,922 Avg Close Range
Q2 2025
Shares 93,231 Value ($000) $10,189 Avg Close Range
Q1 2025
Shares 98,551 Value ($000) $10,305 Avg Close Range
Q4 2024
Shares 100,549 Value ($000) $11,585 Avg Close Range
Q3 2024
Shares 106,461 Value ($000) $12,452 Avg Close Range
Q2 2024
Shares 103,830 Value ($000) $11,074 Avg Close Range
Q1 2024
Shares 103,578 Value ($000) $11,447 Avg Close Range
Q4 2023
Shares 100,824 Value ($000) $10,914 Avg Close Range
Q3 2023
Shares 92,684 Value ($000) $8,743 Avg Close Range
Q2 2023
Shares 89,482 Value ($000) $8,917 Avg Close Range
Q1 2023
Shares 85,437 Value ($000) $8,262 Avg Close Range
Q4 2022
Shares 83,307 Value ($000) $7,884 Avg Close Range
Q3 2022
Shares 77,178 Value ($000) $7,745 Avg Close Range
Q2 2022
Shares 73,548 Value ($000) $7,629 Avg Close Range
Q1 2022
Shares 69,557 Value ($000) $6,538 Avg Close Range
Q4 2021
Shares 66,697 Value ($000) $7,637 Avg Close Range
Q3 2021
Shares 62,411 Value ($000) $7,071 Avg Close Range
Q2 2021
Shares 61,585 Value ($000) $6,689 Avg Close Range
Q1 2021
Shares 58,004 Value ($000) $6,412 Avg Close Range
Q4 2020
Shares 57,756 Value ($000) $6,146 Avg Close Range
Q3 2020
Shares 53,852 Value ($000) $3,782 Avg Close Range
Q2 2020
Shares 48,969 Value ($000) $3,344 Avg Close Range
Q1 2020
Shares 44,939 Value ($000) $2,522 Avg Close Range
Q4 2019
Shares 42,800 Value ($000) $3,589 Avg Close Range
Q3 2019
Shares 5,628 Value ($000) $438 Avg Close Range
Q2 2019
Shares 5,608 Value ($000) $439 Avg Close Range
Q1 2019
Shares 5,568 Value ($000) $430 Avg Close Range
Q4 2018
Shares 5,612 Value ($000) $389 Avg Close Range
Q3 2018
Shares 3,700 Value ($000) $323 Avg Close Range
Q2 2018
Shares 3,378 Value ($000) $282 Avg Close Range
Q1 2018
Shares 3,310 Value ($000) $255 Avg Close Range
Q4 2017
Shares 3,310 Value ($000) $254 Avg Close Range
Q3 2017
Shares 3,310 Value ($000) $246 Avg Close Range
Q2 2017
Shares 3,588 Value ($000) $252 Avg Close Range
Q1 2017
Shares 3,588 Value ($000) $248 Avg Close Range
Q4 2016
Shares 1,794 Value ($000) $247 Avg Close Range
Q3 2016
Shares 1,823 Value ($000) $226 Avg Close Range
Q2 2016
Shares 1,794 Value ($000) $208 Avg Close Range
Q1 2016
Shares 1,794 Value ($000) $202 Avg Close Range