ISHARES TR

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

Dougherty Wealth Advisers LLC's Holding History (CIK: 0001755933)

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

Q4 2025
Shares 17,711 Value ($000) $2,129 Avg Close Range
Q3 2025
Shares 17,711 Value ($000) $2,105 Avg Close Range
Q2 2025
Shares 17,711 Value ($000) $1,936 Avg Close Range
Q1 2025
Shares 20,426 Value ($000) $2,136 Avg Close Range
Q4 2024
Shares 20,426 Value ($000) $2,353 Avg Close Range
Q3 2024
Shares 16,571 Value ($000) $1,938 Avg Close Range
Q2 2024
Shares 16,598 Value ($000) $1,770 Avg Close Range
Q1 2024
Shares 16,598 Value ($000) $1,834 Avg Close Range
Q4 2023
Shares 16,598 Value ($000) $1,797 Avg Close Range
Q3 2023
Shares 16,598 Value ($000) $1,566 Avg Close Range
Q2 2023
Shares 17,110 Value ($000) $1,705 Avg Close Range
Q1 2023
Shares 17,110 Value ($000) $1,655 Avg Close Range
Q4 2022
Shares 22,721 Value ($000) $2,150 Avg Close Range
Q3 2022
Shares 22,721 Value ($000) $1,981 Avg Close Range
Q2 2022
Shares 23,502 Value ($000) $2,172 Avg Close Range
Q1 2022
Shares 23,502 Value ($000) $2,535 Avg Close Range
Q4 2021
Shares 23,502 Value ($000) $2,691 Avg Close Range
Q3 2021
Shares 23,502 Value ($000) $2,566 Avg Close Range
Q2 2021
Shares 23,502 Value ($000) $2,655 Avg Close Range
Q1 2021
Shares 23,502 Value ($000) $2,551 Avg Close Range
Q4 2020
Shares 23,502 Value ($000) $2,160 Avg Close Range
Q3 2020
Shares 23,502 Value ($000) $1,651 Avg Close Range
Q2 2020
Shares 23,502 Value ($000) $1,605 Avg Close Range
Q1 2020
Shares 23,502 Value ($000) $1,319 Avg Close Range
Q4 2019
Shares 23,782 Value ($000) $1,994 Avg Close Range
Q3 2019
Shares 23,782 Value ($000) $1,851 Avg Close Range
Q2 2019
Shares 23,782 Value ($000) $1,862 Avg Close Range
Q1 2019
Shares 23,782 Value ($000) $1,835 Avg Close Range
Q4 2018
Shares 23,782 Value ($000) $1,828 Avg Close Range