ISHARES TR

Ticker: IYK CUSIP: 464287812 Class: US CONSM STAPLES

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 27,022 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 20,885 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 22,476 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 21,303 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 14,004 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 11,176 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 11,287 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 11,952 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 3,676 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 5,316 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 5,640 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 5,688 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 6,718 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 6,929 Value ($000) $1,246 Avg Close — Range —
Q2 2022
Shares 8,020 Value ($000) $1,560 Avg Close — Range —
Q1 2022
Shares 7,789 Value ($000) $1,561 Avg Close — Range —
Q4 2021
Shares 7,694 Value ($000) $1,540 Avg Close — Range —
Q3 2021
Shares 7,435 Value ($000) $1,336 Avg Close — Range —
Q2 2021
Shares 16,865 Value ($000) $3,101 Avg Close — Range —
Q1 2021
Shares 17,009 Value ($000) $3,011 Avg Close — Range —
Q4 2020
Shares 17,428 Value ($000) $3,022 Avg Close — Range —
Q3 2020
Shares 22,115 Value ($000) $3,303 Avg Close — Range —
Q2 2020
Shares 24,844 Value ($000) $3,169 Avg Close — Range —
Q1 2020
Shares 24,558 Value ($000) $2,657 Avg Close — Range —
Q4 2019
Shares 10,208 Value ($000) $1,360 Avg Close — Range —
Q3 2019
Shares 9,889 Value ($000) $1,251 Avg Close — Range —
Q2 2019
Shares 9,459 Value ($000) $1,149 Avg Close — Range —
Q1 2019
Shares 10,490 Value ($000) $1,253 Avg Close — Range —
Q4 2018
Shares 11,152 Value ($000) $1,187 Avg Close — Range —
Q3 2018
Shares 10,937 Value ($000) $1,300 Avg Close — Range —
Q2 2018
Shares 11,016 Value ($000) $1,303 Avg Close — Range —
Q1 2018
Shares 11,094 Value ($000) $1,319 Avg Close — Range —
Q4 2017
Shares 11,219 Value ($000) $1,422 Avg Close — Range —
Q3 2017
Shares 11,068 Value ($000) $1,336 Avg Close — Range —
Q2 2017
Shares 16,077 Value ($000) $1,957 Avg Close — Range —
Q1 2017
Shares 16,060 Value ($000) $1,907 Avg Close — Range —
Q4 2016
Shares 16,909 Value ($000) $1,872 Avg Close — Range —
Q3 2016
Shares 5,308 Value ($000) $605 Avg Close — Range —
Q2 2016
Shares 13,788 Value ($000) $1,590 Avg Close — Range —
Q4 2015
Shares 4,787 Value ($000) $519 Avg Close — Range —
Q2 2015
Shares 1,913 Value ($000) $200,654 Avg Close — Range —
Q1 2015
Shares 2,769 Value ($000) $292 Avg Close — Range —
Q4 2014
Shares 8,040 Value ($000) $842,270 Avg Close — Range —
Q3 2014
Shares 2,416 Value ($000) $238,585 Avg Close — Range —
Q2 2014
Shares 2,740 Value ($000) $272,109 Avg Close — Range —
Q1 2014
Shares 3,145 Value ($000) $299,467 Avg Close — Range —
Q4 2013
Shares 3,295 Value ($000) $315,397 Avg Close — Range —
Q3 2013
Shares 3,256 Value ($000) $290,761 Avg Close — Range —