ISHARES TR

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

Magnus Financial Group LLC's Holding History (CIK: 0001765216)

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

Q4 2025
Shares 307,194 Value ($000) $36,919 Avg Close Range
Q3 2025
Shares 307,603 Value ($000) $36,553 Avg Close Range
Q2 2025
Shares 305,034 Value ($000) $33,337 Avg Close Range
Q1 2025
Shares 306,106 Value ($000) $32,010 Avg Close Range
Q4 2024
Shares 310,935 Value ($000) $35,826 Avg Close Range
Q3 2024
Shares 304,976 Value ($000) $35,670 Avg Close Range
Q2 2024
Shares 294,203 Value ($000) $31,380 Avg Close Range
Q1 2024
Shares 293,606 Value ($000) $32,449 Avg Close Range
Q4 2023
Shares 280,675 Value ($000) $30,383 Avg Close Range
Q3 2023
Shares 268,802 Value ($000) $25,356 Avg Close Range
Q2 2023
Shares 269,341 Value ($000) $26,840 Avg Close Range
Q1 2023
Shares 267,062 Value ($000) $25,825 Avg Close Range
Q4 2022
Shares 240,502 Value ($000) $22,761 Avg Close Range
Q3 2022
Shares 251,032 Value ($000) $21,888 Avg Close Range
Q2 2022
Shares 240,356 Value ($000) $22,211 Avg Close Range
Q1 2022
Shares 238,657 Value ($000) $25,746 Avg Close Range
Q4 2021
Shares 218,517 Value ($000) $25,022 Avg Close Range
Q3 2021
Shares 207,063 Value ($000) $22,609 Avg Close Range
Q2 2021
Shares 218,247 Value ($000) $24,658 Avg Close Range
Q1 2021
Shares 214,151 Value ($000) $23,242 Avg Close Range
Q4 2020
Shares 637,645 Value ($000) $58,600 Avg Close Range
Q3 2020
Shares 580,920 Value ($000) $40,798 Avg Close Range
Q2 2020
Shares 580,006 Value ($000) $39,609 Avg Close Range
Q1 2020
Shares 450,646 Value ($000) $25,286 Avg Close Range
Q4 2019
Shares 418,012 Value ($000) $35,050 Avg Close Range
Q3 2019
Shares 358,160 Value ($000) $27,879 Avg Close Range
Q2 2019
Shares 358,904 Value ($000) $28,095 Avg Close Range
Q1 2019
Shares 358,339 Value ($000) $27,646 Avg Close Range
Q4 2018
Shares 311,836 Value ($000) $21,616 Avg Close Range