ISHARES TR

Ticker: IJS CUSIP: 464287879 Class: SP SMCP600VL ETF

Clearstead Advisors, LLC's Holding History (CIK: 0000842775)

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

Q4 2025
Shares 6,266 Value ($000) $713 Avg Close Range
Q3 2025
Shares 5,916 Value ($000) $654 Avg Close Range
Q2 2025
Shares 5,821 Value ($000) $579 Avg Close Range
Q1 2025
Shares 5,821 Value ($000) $567 Avg Close Range
Q4 2024
Shares 6,669 Value ($000) $724 Avg Close Range
Q3 2024
Shares 6,173 Value ($000) $665 Avg Close Range
Q2 2024
Shares 6,173 Value ($000) $600 Avg Close Range
Q1 2024
Shares 1,944 Value ($000) $196 Avg Close Range
Q4 2023
Shares 1,916 Value ($000) $197 Avg Close Range
Q3 2023
Shares 1,916 Value ($000) $171 Avg Close Range
Q2 2023
Shares 1,916 Value ($000) $182 Avg Close Range
Q1 2023
Shares 1,916 Value ($000) $179 Avg Close Range
Q4 2022
Shares 1,916 Value ($000) $175 Avg Close Range
Q3 2022
Shares 2,131 Value ($000) $176 Avg Close Range
Q2 2022
Shares 1,916 Value ($000) $171 Avg Close Range
Q1 2022
Shares 1,916 Value ($000) $196 Avg Close Range
Q4 2021
Shares 1,916 Value ($000) $200 Avg Close Range
Q3 2021
Shares 1,916 Value ($000) $193 Avg Close Range
Q2 2021
Shares 1,916 Value ($000) $202 Avg Close Range
Q1 2021
Shares 1,916 Value ($000) $193 Avg Close Range
Q4 2020
Shares 1,916 Value ($000) $156 Avg Close Range
Q3 2020
Shares 1,059 Value ($000) $130 Avg Close Range
Q2 2020
Shares 1,059 Value ($000) $127 Avg Close Range
Q1 2020
Shares 1,074 Value ($000) $107 Avg Close Range
Q4 2016
Shares 1,452 Value ($000) $203 Avg Close Range