ISHARES TR

Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF

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

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

Q4 2025
Shares 38,085 Value ($000) $3,235 Avg Close — Range —
Q3 2025
Shares 36,504 Value ($000) $4,363 Avg Close — Range —
Q2 2025
Shares 34,469 Value ($000) $4,105 Avg Close — Range —
Q1 2025
Shares 24,568 Value ($000) $2,902 Avg Close — Range —
Q4 2024
Shares 20,803 Value ($000) $2,404 Avg Close — Range —
Q3 2024
Shares 31,248 Value ($000) $3,737 Avg Close — Range —
Q2 2024
Shares 13,088 Value ($000) $1,511 Avg Close — Range —
Q1 2024
Shares 27,710 Value ($000) $3,209 Avg Close — Range —
Q4 2023
Shares 72,845 Value ($000) $8,532 Avg Close — Range —
Q3 2023
Shares 10,919 Value ($000) $1,236 Avg Close — Range —
Q2 2023
Shares 11,296 Value ($000) $1,302 Avg Close — Range —
Q1 2023
Shares 12,579 Value ($000) $1,480 Avg Close — Range —
Q4 2022
Shares 11,462 Value ($000) $1,317 Avg Close — Range —
Q3 2022
Shares 11,299 Value ($000) $1,291 Avg Close — Range —
Q2 2022
Shares 10,267 Value ($000) $1,225 Avg Close — Range —
Q1 2022
Shares 9,906 Value ($000) $1,209 Avg Close — Range —
Q4 2021
Shares 10,687 Value ($000) $1,375 Avg Close — Range —
Q2 2021
Shares 11,161 Value ($000) $1,457 Avg Close — Range —
Q1 2021
Shares 16,368 Value ($000) $2,126 Avg Close — Range —
Q4 2020
Shares 10,452 Value ($000) $1,390 Avg Close — Range —
Q3 2020
Shares 12,498 Value ($000) $1,670 Avg Close — Range —
Q2 2020
Shares 16,961 Value ($000) $2,267 Avg Close — Range —
Q1 2020
Shares 1,835 Value ($000) $245 Avg Close — Range —
Q4 2019
Shares 13,022 Value ($000) $1,637 Avg Close — Range —