ISHARES TR

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

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 169,346 Value ($000) $20,352 Avg Close Range
Q3 2025
Shares 175,983 Value ($000) $20,912 Avg Close Range
Q2 2025
Shares 175,246 Value ($000) $19,153 Avg Close Range
Q1 2025
Shares 175,265 Value ($000) $18,327 Avg Close Range
Q4 2024
Shares 171,891 Value ($000) $19,805 Avg Close Range
Q3 2024
Shares 167,801 Value ($000) $19,626 Avg Close Range
Q2 2024
Shares 182,804 Value ($000) $19,498 Avg Close Range
Q1 2024
Shares 183,660 Value ($000) $20,303 Avg Close Range
Q4 2023
Shares 184,307 Value ($000) $19,951 Avg Close Range
Q3 2023
Shares 174,367 Value ($000) $16,448 Avg Close Range
Q2 2023
Shares 179,868 Value ($000) $17,924 Avg Close Range
Q1 2023
Shares 214,692 Value ($000) $21 Avg Close Range
Q4 2022
Shares 227,798 Value ($000) $22 Avg Close Range
Q3 2022
Shares 233,534 Value ($000) $20,362 Avg Close Range
Q2 2022
Shares 137,668 Value ($000) $12,722 Avg Close Range
Q1 2022
Shares 175,635 Value ($000) $18,948 Avg Close Range
Q4 2021
Shares 199,033 Value ($000) $22,791 Avg Close Range
Q3 2021
Shares 195,328 Value ($000) $21,328 Avg Close Range
Q2 2021
Shares 163,424 Value ($000) $18,464 Avg Close Range
Q1 2021
Shares 149,774 Value ($000) $16,255 Avg Close Range
Q4 2020
Shares 129,561 Value ($000) $11,907 Avg Close Range
Q3 2020
Shares 99,019 Value ($000) $6,954 Avg Close Range
Q2 2020
Shares 87,751 Value ($000) $5,993 Avg Close Range
Q1 2020
Shares 55,976 Value ($000) $3,141 Avg Close Range
Q4 2019
Shares 126,007 Value ($000) $10,566 Avg Close Range
Q3 2019
Shares 35,573 Value ($000) $2,769 Avg Close Range
Q2 2019
Shares 40,712 Value ($000) $2,767 Avg Close Range
Q1 2019
Shares 35,199 Value ($000) $2,716 Avg Close Range
Q4 2018
Shares 21,714 Value ($000) $1,505 Avg Close Range
Q3 2018
Shares 18,521 Value ($000) $1,592 Avg Close Range
Q2 2018
Shares 16,291 Value ($000) $1,374 Avg Close Range
Q1 2018
Shares 14,592 Value ($000) $1,098 Avg Close Range
Q4 2017
Shares 12,856 Value ($000) $1,003 Avg Close Range