ISHARES TR

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

Northwest Quadrant Wealth Management, LLC's Holding History (CIK: 0001697767)

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

Q4 2025
Shares 215,056 Value ($000) $25,845 Avg Close Range
Q3 2025
Shares 231,485 Value ($000) $27,507 Avg Close Range
Q2 2025
Shares 400,385 Value ($000) $43,758 Avg Close Range
Q1 2025
Shares 406,031 Value ($000) $42,459 Avg Close Range
Q4 2024
Shares 443,143 Value ($000) $51,059 Avg Close Range
Q3 2024
Shares 435,395 Value ($000) $50,924 Avg Close Range
Q2 2024
Shares 435,048 Value ($000) $46,402 Avg Close Range
Q1 2024
Shares 431,434 Value ($000) $47,682 Avg Close Range
Q4 2023
Shares 428,735 Value ($000) $46,411 Avg Close Range
Q3 2023
Shares 426,645 Value ($000) $40,245 Avg Close Range
Q2 2023
Shares 417,602 Value ($000) $41,614 Avg Close Range
Q1 2023
Shares 414,309 Value ($000) $40,064 Avg Close Range
Q4 2022
Shares 404,739 Value ($000) $38,304 Avg Close Range
Q3 2022
Shares 404,753 Value ($000) $35,290 Avg Close Range
Q2 2022
Shares 396,019 Value ($000) $36,968 Avg Close Range
Q1 2022
Shares 387,019 Value ($000) $42,023 Avg Close Range
Q4 2021
Shares 378,660 Value ($000) $43,360 Avg Close Range
Q3 2021
Shares 387,929 Value ($000) $43,087 Avg Close Range
Q2 2021
Shares 382,813 Value ($000) $43,116 Avg Close Range
Q1 2021
Shares 371,554 Value ($000) $40,325 Avg Close Range
Q4 2020
Shares 363,728 Value ($000) $33,376 Avg Close Range
Q3 2020
Shares 346,084 Value ($000) $24,236 Avg Close Range
Q2 2020
Shares 339,011 Value ($000) $22,846 Avg Close Range
Q1 2020
Shares 318,481 Value ($000) $19,367 Avg Close Range
Q4 2019
Shares 273,240 Value ($000) $22,843 Avg Close Range
Q3 2019
Shares 327,353 Value ($000) $25,805 Avg Close Range
Q2 2019
Shares 312,510 Value ($000) $24,141 Avg Close Range
Q1 2019
Shares 306,400 Value ($000) $23,930 Avg Close Range
Q4 2018
Shares 301,782 Value ($000) $22,724 Avg Close Range
Q3 2018
Shares 277,463 Value ($000) $22,580 Avg Close Range
Q2 2018
Shares 265,874 Value ($000) $22,190 Avg Close Range
Q1 2018
Shares 213,994 Value ($000) $16,480 Avg Close Range
Q4 2017
Shares 198,138 Value ($000) $14,751 Avg Close Range
Q3 2017
Shares 187,636 Value ($000) $13,787 Avg Close Range
Q2 2017
Shares 167,566 Value ($000) $11,709 Avg Close Range
Q1 2017
Shares 148,169 Value ($000) $10,289 Avg Close Range
Q4 2016
Shares 137,640 Value ($000) $9,415 Avg Close Range