ISHARES TR

Ticker: ISCV CUSIP: 464288703 Class: ETF

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

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

Q4 2025
Shares 14,197 Value ($000) $1 Avg Close Range
Q3 2025
Shares 12,799 Value ($000) $1 Avg Close Range
Q2 2025
Shares 14,226 Value ($000) $1 Avg Close Range
Q1 2025
Shares 14,569 Value ($000) $1 Avg Close Range
Q4 2024
Shares 14,791 Value ($000) $1 Avg Close Range
Q3 2024
Shares 13,469 Value ($000) $1 Avg Close Range
Q2 2024
Shares 14,137 Value ($000) $1 Avg Close Range
Q1 2024
Shares 14,473 Value ($000) $1 Avg Close Range
Q4 2023
Shares 14,888 Value ($000) $1 Avg Close Range
Q3 2023
Shares 15,990 Value ($000) $1 Avg Close Range
Q2 2023
Shares 17,672 Value ($000) $1 Avg Close Range
Q1 2023
Shares 21,830 Value ($000) $1 Avg Close Range
Q4 2022
Shares 18,239 Value ($000) $1 Avg Close Range
Q3 2022
Shares 18,392 Value ($000) $874 Avg Close Range
Q2 2022
Shares 19,542 Value ($000) $1,002 Avg Close Range
Q1 2022
Shares 20,132 Value ($000) $1,183 Avg Close Range
Q4 2021
Shares 20,297 Value ($000) $1,206 Avg Close Range
Q3 2021
Shares 20,086 Value ($000) $1,142 Avg Close Range
Q2 2021
Shares 20,361 Value ($000) $1,197 Avg Close Range
Q1 2021
Shares 6,950 Value ($000) $1,173 Avg Close Range
Q4 2020
Shares 6,991 Value ($000) $985 Avg Close Range
Q3 2020
Shares 7,285 Value ($000) $773 Avg Close Range
Q2 2020
Shares 6,166 Value ($000) $640 Avg Close Range
Q1 2020
Shares 6,313 Value ($000) $539 Avg Close Range
Q4 2019
Shares 5,693 Value ($000) $818 Avg Close Range
Q3 2019
Shares 5,727 Value ($000) $766 Avg Close Range
Q2 2019
Shares 4,837 Value ($000) $663 Avg Close Range
Q1 2019
Shares 5,573 Value ($000) $768 Avg Close Range
Q4 2018
Shares 3,650 Value ($000) $450 Avg Close Range
Q3 2018
Shares 3,552 Value ($000) $546 Avg Close Range
Q2 2018
Shares 3,165 Value ($000) $483 Avg Close Range
Q1 2018
Shares 2,442 Value ($000) $349 Avg Close Range
Q4 2017
Shares 2,856 Value ($000) $435 Avg Close Range
Q3 2017
Shares 2,714 Value ($000) $398 Avg Close Range
Q2 2017
Shares 1,950 Value ($000) $275 Avg Close Range
Q1 2017
Shares 1,483 Value ($000) $214 Avg Close Range
Q4 2015
Shares 6,596 Value ($000) $757 Avg Close Range