ISHARES TR

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

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 60,661 Value ($000) $7,290 Avg Close Range
Q3 2025
Shares 114,738 Value ($000) $13,634 Avg Close Range
Q2 2025
Shares 76,322 Value ($000) $8,341 Avg Close Range
Q1 2025
Shares 58,192 Value ($000) $6,085 Avg Close Range
Q4 2024
Shares 57,931 Value ($000) $6,675 Avg Close Range
Q3 2024
Shares 56,899 Value ($000) $6,655 Avg Close Range
Q2 2024
Shares 59,059 Value ($000) $6,299 Avg Close Range
Q1 2024
Shares 61,444 Value ($000) $6,791 Avg Close Range
Q4 2023
Shares 63,905 Value ($000) $6,918 Avg Close Range
Q3 2023
Shares 64,564 Value ($000) $6,090 Avg Close Range
Q2 2023
Shares 65,528 Value ($000) $6,530 Avg Close Range
Q1 2023
Shares 64,130 Value ($000) $6,201 Avg Close Range
Q4 2022
Shares 64,835 Value ($000) $6,136 Avg Close Range
Q3 2022
Shares 63,838 Value ($000) $5,566 Avg Close Range
Q2 2022
Shares 63,888 Value ($000) $5,904 Avg Close Range
Q1 2022
Shares 67,221 Value ($000) $7,252 Avg Close Range
Q4 2021
Shares 64,901 Value ($000) $7,432 Avg Close Range
Q3 2021
Shares 58,346 Value ($000) $6,592 Avg Close Range
Q2 2021
Shares 58,346 Value ($000) $6,592 Avg Close Range
Q1 2021
Shares 58,239 Value ($000) $6,321 Avg Close Range
Q4 2020
Shares 60,806 Value ($000) $5,588 Avg Close Range
Q3 2020
Shares 51,875 Value ($000) $3,643 Avg Close Range
Q2 2020
Shares 51,332 Value ($000) $3,505 Avg Close Range
Q1 2020
Shares 42,598 Value ($000) $2,390 Avg Close Range
Q4 2019
Shares 42,579 Value ($000) $3,570 Avg Close Range
Q3 2019
Shares 40,359 Value ($000) $3,141 Avg Close Range
Q2 2019
Shares 37,368 Value ($000) $2,925 Avg Close Range
Q1 2019
Shares 65,043 Value ($000) $5,018 Avg Close Range
Q4 2018
Shares 69,931 Value ($000) $4,847 Avg Close Range
Q3 2018
Shares 56,189 Value ($000) $4,829 Avg Close Range
Q2 2018
Shares 73,339 Value ($000) $6,120 Avg Close Range
Q1 2018
Shares 65,386 Value ($000) $4,914 Avg Close Range
Q4 2017
Shares 74,671 Value ($000) $5,821 Avg Close Range
Q3 2017
Shares 74,147 Value ($000) $5,546 Avg Close Range
Q2 2017
Shares 48,380 Value ($000) $3,377 Avg Close Range
Q1 2017
Shares 24,058 Value ($000) $1,612 Avg Close Range
Q4 2016
Shares 18,416 Value ($000) $1,249 Avg Close Range