ISHARES TR

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

BARTLETT & CO. WEALTH MANAGEMENT LLC's Holding History (CIK: 0002010186)

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

Q4 2025
Shares 495,044 Value ($000) $59,494 Avg Close Range
Q3 2025
Shares 475,518 Value ($000) $56,506 Avg Close Range
Q2 2025
Shares 464,245 Value ($000) $50,737 Avg Close Range
Q1 2025
Shares 437,547 Value ($000) $45,754 Avg Close Range
Q4 2024
Shares 407,162 Value ($000) $46,913 Avg Close Range
Q3 2024
Shares 393,236 Value ($000) $45,993 Avg Close Range
Q2 2024
Shares 358,363 Value ($000) $38,223 Avg Close Range
Q1 2024
Shares 349,522 Value ($000) $38,629 Avg Close Range
Q4 2023
Shares 331,255 Value ($000) $36,355 Avg Close Range
Q3 2023
Shares 331,493 Value ($000) $31,422 Avg Close Range
Q2 2023
Shares 326,469 Value ($000) $32,533 Avg Close Range
Q1 2023
Shares 309,526 Value ($000) $29,931 Avg Close Range
Q4 2022
Shares 283,721 Value ($000) $26,851 Avg Close Range
Q3 2022
Shares 210,096 Value ($000) $18,318 Avg Close Range
Q2 2022
Shares 198,397 Value ($000) $18,334 Avg Close Range
Q1 2022
Shares 177,576 Value ($000) $19,157 Avg Close Range
Q4 2021
Shares 155,236 Value ($000) $17,776 Avg Close Range
Q3 2021
Shares 125,770 Value ($000) $13,733 Avg Close Range
Q2 2021
Shares 82,068 Value ($000) $9,272 Avg Close Range
Q1 2021
Shares 67,418 Value ($000) $7,317 Avg Close Range
Q4 2020
Shares 46,531 Value ($000) $4,276 Avg Close Range
Q3 2020
Shares 22,569 Value ($000) $1,585 Avg Close Range
Q2 2020
Shares 22,569 Value ($000) $1,541 Avg Close Range
Q1 2020
Shares 21,182 Value ($000) $1,189 Avg Close Range
Q4 2019
Shares 20,706 Value ($000) $1,736 Avg Close Range
Q3 2019
Shares 21,307 Value ($000) $1,659 Avg Close Range
Q2 2019
Shares 7,883 Value ($000) $617 Avg Close Range
Q1 2019
Shares 7,883 Value ($000) $608 Avg Close Range
Q4 2018
Shares 7,883 Value ($000) $546 Avg Close Range
Q3 2018
Shares 8,858 Value ($000) $775 Avg Close Range
Q2 2018
Shares 9,209 Value ($000) $771 Avg Close Range
Q1 2018
Shares 8,508 Value ($000) $655 Avg Close Range