ISHARES TR

Ticker: IMCG CUSIP: 464288307 Class: MRGSTR MD CP GRW

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 12,373 Value ($000) $202 Avg Close Range
Q3 2025
Shares 11,889 Value ($000) $984 Avg Close Range
Q2 2025
Shares 11,258 Value ($000) $903 Avg Close Range
Q4 2024
Shares 10,101 Value ($000) $763 Avg Close Range
Q3 2024
Shares 9,134 Value ($000) $666 Avg Close Range
Q2 2024
Shares 9,263 Value ($000) $628 Avg Close Range
Q1 2024
Shares 9,630 Value ($000) $681 Avg Close Range
Q4 2023
Shares 8,316 Value ($000) $536 Avg Close Range
Q3 2023
Shares 8,015 Value ($000) $458 Avg Close Range
Q2 2023
Shares 8,908 Value ($000) $543 Avg Close Range
Q1 2023
Shares 8,653 Value ($000) $498 Avg Close Range
Q4 2022
Shares 10,924 Value ($000) $589 Avg Close Range
Q3 2022
Shares 10,682 Value ($000) $538 Avg Close Range
Q2 2022
Shares 15,337 Value ($000) $797 Avg Close Range
Q1 2022
Shares 23,646 Value ($000) $1,520 Avg Close Range
Q4 2021
Shares 53,004 Value ($000) $3,882 Avg Close Range
Q2 2021
Shares 40,226 Value ($000) $2,771 Avg Close Range
Q1 2021
Shares 6,705 Value ($000) $2,535 Avg Close Range
Q4 2020
Shares 4,234 Value ($000) $1,619 Avg Close Range
Q3 2020
Shares 4,873 Value ($000) $1,561 Avg Close Range
Q4 2019
Shares 6,268 Value ($000) $1,648 Avg Close Range