ISHARES TR

Ticker: IMCV CUSIP: 464288406 Class: MRGSTR MD CP VAL

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

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

Q4 2025
Shares 5,757 Value ($000) $0 Avg Close Range
Q3 2025
Shares 4,871 Value ($000) $0 Avg Close Range
Q2 2025
Shares 5,370 Value ($000) $0 Avg Close Range
Q1 2025
Shares 5,370 Value ($000) $0 Avg Close Range
Q4 2024
Shares 5,370 Value ($000) $0 Avg Close Range
Q3 2024
Shares 5,841 Value ($000) $0 Avg Close Range
Q2 2024
Shares 6,021 Value ($000) $0 Avg Close Range
Q1 2024
Shares 6,291 Value ($000) $0 Avg Close Range
Q4 2023
Shares 7,592 Value ($000) $1 Avg Close Range
Q3 2023
Shares 11,908 Value ($000) $1 Avg Close Range
Q2 2023
Shares 13,401 Value ($000) $1 Avg Close Range
Q1 2023
Shares 14,342 Value ($000) $1 Avg Close Range
Q4 2022
Shares 14,899 Value ($000) $1 Avg Close Range
Q3 2022
Shares 15,805 Value ($000) $884 Avg Close Range
Q2 2022
Shares 15,505 Value ($000) $937 Avg Close Range
Q1 2022
Shares 13,156 Value ($000) $906 Avg Close Range
Q4 2021
Shares 13,165 Value ($000) $899 Avg Close Range
Q3 2021
Shares 13,647 Value ($000) $863 Avg Close Range
Q2 2021
Shares 13,433 Value ($000) $863 Avg Close Range
Q1 2021
Shares 4,812 Value ($000) $887 Avg Close Range
Q4 2020
Shares 4,960 Value ($000) $776 Avg Close Range
Q3 2020
Shares 6,446 Value ($000) $844 Avg Close Range
Q2 2020
Shares 6,847 Value ($000) $865 Avg Close Range
Q1 2020
Shares 6,867 Value ($000) $734 Avg Close Range
Q4 2019
Shares 6,728 Value ($000) $1,135 Avg Close Range
Q3 2019
Shares 6,734 Value ($000) $1,084 Avg Close Range
Q2 2019
Shares 6,338 Value ($000) $998 Avg Close Range
Q1 2019
Shares 4,760 Value ($000) $741 Avg Close Range
Q4 2018
Shares 4,457 Value ($000) $619 Avg Close Range
Q3 2018
Shares 3,220 Value ($000) $521 Avg Close Range
Q2 2018
Shares 2,740 Value ($000) $436 Avg Close Range
Q1 2018
Shares 1,938 Value ($000) $302 Avg Close Range
Q4 2017
Shares 1,677 Value ($000) $267 Avg Close Range
Q3 2017
Shares 1,467 Value ($000) $222 Avg Close Range