ISHARES TR

Ticker: IGSB CUSIP: 464288646 Class: Fixed Income ETF

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

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

Q4 2025
Shares 77,257 Value ($000) $853 Avg Close Range
Q3 2025
Shares 70,579 Value ($000) $3,743 Avg Close Range
Q2 2025
Shares 62,115 Value ($000) $3,277 Avg Close Range
Q1 2025
Shares 13,737 Value ($000) $719 Avg Close Range
Q4 2024
Shares 43,311 Value ($000) $2,239 Avg Close Range
Q3 2024
Shares 39,564 Value ($000) $2,083 Avg Close Range
Q2 2024
Shares 39,334 Value ($000) $2,015 Avg Close Range
Q1 2024
Shares 36,831 Value ($000) $1,889 Avg Close Range
Q4 2023
Shares 29,689 Value ($000) $1,522 Avg Close Range
Q3 2023
Shares 23,253 Value ($000) $1,159 Avg Close Range
Q2 2023
Shares 24,307 Value ($000) $1,219 Avg Close Range
Q1 2023
Shares 40,575 Value ($000) $2,051 Avg Close Range
Q4 2022
Shares 44,367 Value ($000) $2,210 Avg Close Range
Q3 2022
Shares 42,862 Value ($000) $2,112 Avg Close Range
Q2 2022
Shares 44,272 Value ($000) $2,238 Avg Close Range
Q1 2022
Shares 65,318 Value ($000) $3,378 Avg Close Range
Q4 2021
Shares 64,665 Value ($000) $3,484 Avg Close Range
Q2 2021
Shares 81,152 Value ($000) $4,448 Avg Close Range
Q1 2021
Shares 73,819 Value ($000) $4,036 Avg Close Range
Q4 2020
Shares 68,956 Value ($000) $3,804 Avg Close Range
Q3 2020
Shares 46,106 Value ($000) $2,532 Avg Close Range
Q2 2020
Shares 40,943 Value ($000) $2,240 Avg Close Range
Q4 2019
Shares 39,443 Value ($000) $2,115 Avg Close Range