ISHARES TR

Ticker: JXI CUSIP: 464288711 Class: ETF

Evanson Asset Management, LLC's Holding History (CIK: 0001626379)

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

Q3 2023
Shares 6,520 Value ($000) $352 Avg Close Range
Q2 2023
Shares 6,520 Value ($000) $390 Avg Close Range
Q1 2023
Shares 6,514 Value ($000) $394 Avg Close Range
Q4 2022
Shares 6,651 Value ($000) $400 Avg Close Range
Q3 2022
Shares 6,643 Value ($000) $364 Avg Close Range
Q2 2022
Shares 6,643 Value ($000) $399 Avg Close Range
Q1 2022
Shares 6,635 Value ($000) $437 Avg Close Range
Q4 2021
Shares 6,715 Value ($000) $435 Avg Close Range
Q3 2021
Shares 6,753 Value ($000) $403 Avg Close Range
Q2 2021
Shares 6,753 Value ($000) $401 Avg Close Range
Q1 2021
Shares 5,950 Value ($000) $360 Avg Close Range
Q4 2020
Shares 5,950 Value ($000) $357 Avg Close Range
Q3 2020
Shares 5,940 Value ($000) $333 Avg Close Range
Q2 2020
Shares 7,871 Value ($000) $420 Avg Close Range
Q1 2020
Shares 7,844 Value ($000) $397 Avg Close Range
Q4 2019
Shares 7,844 Value ($000) $461 Avg Close Range
Q3 2019
Shares 7,803 Value ($000) $455 Avg Close Range
Q2 2019
Shares 7,803 Value ($000) $426 Avg Close Range
Q1 2019
Shares 7,999 Value ($000) $432 Avg Close Range
Q4 2018
Shares 7,999 Value ($000) $393 Avg Close Range
Q3 2018
Shares 7,963 Value ($000) $392 Avg Close Range
Q2 2018
Shares 7,963 Value ($000) $390 Avg Close Range
Q1 2018
Shares 7,923 Value ($000) $389 Avg Close Range
Q4 2017
Shares 7,923 Value ($000) $392 Avg Close Range
Q3 2017
Shares 7,884 Value ($000) $400 Avg Close Range
Q2 2017
Shares 7,884 Value ($000) $387 Avg Close Range
Q1 2017
Shares 7,842 Value ($000) $378 Avg Close Range
Q4 2016
Shares 7,842 Value ($000) $351 Avg Close Range
Q3 2016
Shares 7,791 Value ($000) $370 Avg Close Range
Q2 2016
Shares 7,791 Value ($000) $384 Avg Close Range
Q1 2016
Shares 7,741 Value ($000) $372 Avg Close Range
Q4 2015
Shares 8,664 Value ($000) $381 Avg Close Range
Q3 2015
Shares 8,619 Value ($000) $382 Avg Close Range
Q2 2015
Shares 8,552 Value ($000) $379 Avg Close Range
Q1 2015
Shares 7,663 Value ($000) $356 Avg Close Range
Q4 2014
Shares 7,663 Value ($000) $377 Avg Close Range
Q3 2014
Shares 7,832 Value ($000) $374 Avg Close Range
Q2 2014
Shares 7,788 Value ($000) $392 Avg Close Range