ISHARES TR

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

Verdence Capital Advisors LLC's Holding History (CIK: 0001719305)

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

Q4 2025
Shares 25,879 Value ($000) $3,110 Avg Close Range
Q3 2025
Shares 36,374 Value ($000) $4,407 Avg Close Range
Q2 2025
Shares 15,977 Value ($000) $1,746 Avg Close Range
Q1 2025
Shares 15,737 Value ($000) $1,646 Avg Close Range
Q4 2024
Shares 17,140 Value ($000) $1,975 Avg Close Range
Q3 2024
Shares 18,150 Value ($000) $2,123 Avg Close Range
Q2 2024
Shares 18,269 Value ($000) $1,949 Avg Close Range
Q1 2024
Shares 17,217 Value ($000) $1,903 Avg Close Range
Q4 2023
Shares 15,320 Value ($000) $1,658 Avg Close Range
Q3 2023
Shares 14,872 Value ($000) $1,403 Avg Close Range
Q2 2023
Shares 14,689 Value ($000) $1,464 Avg Close Range
Q1 2023
Shares 14,862 Value ($000) $1,437 Avg Close Range
Q4 2022
Shares 13,213 Value ($000) $1,250 Avg Close Range
Q3 2022
Shares 13,211 Value ($000) $1,152 Avg Close Range
Q2 2022
Shares 12,704 Value ($000) $1,174 Avg Close Range
Q1 2022
Shares 12,192 Value ($000) $1,315 Avg Close Range
Q4 2021
Shares 13,117 Value ($000) $1,502 Avg Close Range
Q3 2021
Shares 12,707 Value ($000) $1,387 Avg Close Range
Q2 2021
Shares 11,782 Value ($000) $1,331 Avg Close Range
Q1 2021
Shares 13,706 Value ($000) $1,488 Avg Close Range
Q4 2020
Shares 14,155 Value ($000) $1,301 Avg Close Range
Q3 2020
Shares 11,021 Value ($000) $774 Avg Close Range
Q2 2020
Shares 10,601 Value ($000) $724 Avg Close Range
Q1 2020
Shares 8,388 Value ($000) $471 Avg Close Range
Q4 2019
Shares 8,308 Value ($000) $697 Avg Close Range
Q3 2019
Shares 7,193 Value ($000) $560 Avg Close Range
Q2 2019
Shares 6,722 Value ($000) $526 Avg Close Range
Q1 2019
Shares 6,490 Value ($000) $501 Avg Close Range
Q4 2018
Shares 5,198 Value ($000) $360 Avg Close Range
Q3 2018
Shares 4,090 Value ($000) $357 Avg Close Range
Q2 2018
Shares 5,100 Value ($000) $426 Avg Close Range
Q1 2018
Shares 5,100 Value ($000) $393 Avg Close Range
Q4 2017
Shares 7,737 Value ($000) $594 Avg Close Range