ISHARES TR

Ticker: IDV CUSIP: 464288448 Class: INTL SEL DIV ETF

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

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

Q4 2025
Shares 132,230 Value ($000) $5,216 Avg Close — Range —
Q3 2025
Shares 115,636 Value ($000) $4,227 Avg Close — Range —
Q2 2025
Shares 113,032 Value ($000) $3,901 Avg Close — Range —
Q1 2025
Shares 107,786 Value ($000) $3,344 Avg Close — Range —
Q4 2024
Shares 40,588 Value ($000) $1,111 Avg Close — Range —
Q3 2024
Shares 36,293 Value ($000) $1,097 Avg Close — Range —
Q2 2024
Shares 32,593 Value ($000) $902 Avg Close — Range —
Q1 2024
Shares 34,140 Value ($000) $957 Avg Close — Range —
Q4 2023
Shares 36,860 Value ($000) $1,032 Avg Close — Range —
Q3 2023
Shares 34,847 Value ($000) $885 Avg Close — Range —
Q2 2023
Shares 35,287 Value ($000) $929 Avg Close — Range —
Q1 2023
Shares 36,804 Value ($000) $1,012 Avg Close — Range —
Q4 2022
Shares 40,065 Value ($000) $1,088 Avg Close — Range —
Q3 2022
Shares 37,548 Value ($000) $846 Avg Close — Range —
Q2 2022
Shares 44,123 Value ($000) $1,198 Avg Close — Range —
Q1 2022
Shares 74,894 Value ($000) $2,379 Avg Close — Range —
Q4 2021
Shares 72,616 Value ($000) $2,264 Avg Close — Range —
Q2 2021
Shares 59,435 Value ($000) $1,926 Avg Close — Range —
Q1 2021
Shares 46,889 Value ($000) $1,476 Avg Close — Range —
Q4 2020
Shares 46,570 Value ($000) $1,372 Avg Close — Range —
Q3 2020
Shares 30,414 Value ($000) $758 Avg Close — Range —
Q2 2020
Shares 26,398 Value ($000) $663 Avg Close — Range —
Q4 2019
Shares 17,449 Value ($000) $586 Avg Close — Range —