ISHARES TR

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

Williams Jones Wealth Management, LLC.'s Holding History (CIK: 0001788587)

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

Q4 2025
Shares 4,576 Value ($000) $550 Avg Close Range
Q3 2025
Shares 4,651 Value ($000) $553 Avg Close Range
Q2 2025
Shares 5,269 Value ($000) $576 Avg Close Range
Q1 2025
Shares 5,976 Value ($000) $625 Avg Close Range
Q4 2024
Shares 5,996 Value ($000) $691 Avg Close Range
Q3 2024
Shares 6,541 Value ($000) $765 Avg Close Range
Q2 2024
Shares 7,331 Value ($000) $782 Avg Close Range
Q1 2024
Shares 8,199 Value ($000) $906 Avg Close Range
Q4 2023
Shares 7,664 Value ($000) $830 Avg Close Range
Q3 2023
Shares 7,674 Value ($000) $724 Avg Close Range
Q2 2023
Shares 7,649 Value ($000) $762 Avg Close Range
Q1 2023
Shares 8,709 Value ($000) $842 Avg Close Range
Q4 2022
Shares 8,914 Value ($000) $844 Avg Close Range
Q3 2022
Shares 8,149 Value ($000) $711 Avg Close Range
Q2 2022
Shares 7,955 Value ($000) $735 Avg Close Range
Q1 2022
Shares 7,309 Value ($000) $788 Avg Close Range
Q4 2021
Shares 8,559 Value ($000) $980 Avg Close Range
Q3 2021
Shares 9,153 Value ($000) $999 Avg Close Range
Q2 2021
Shares 9,131 Value ($000) $1,032 Avg Close Range
Q1 2021
Shares 8,544 Value ($000) $927 Avg Close Range
Q4 2020
Shares 8,491 Value ($000) $780 Avg Close Range
Q3 2020
Shares 8,265 Value ($000) $580 Avg Close Range
Q2 2020
Shares 13,695 Value ($000) $935 Avg Close Range
Q1 2020
Shares 12,722 Value ($000) $714 Avg Close Range
Q4 2019
Shares 13,720 Value ($000) $1,150 Avg Close Range
Q3 2019
Shares 14,970 Value ($000) $1,165 Avg Close Range