ISHARES TR

Ticker: ITB CUSIP: 464288752 Class: Exchange Traded Fund

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

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

Q2 2025
Shares 2,346 Value ($000) $219 Avg Close — Range —
Q1 2025
Shares 2,564 Value ($000) $244 Avg Close — Range —
Q4 2024
Shares 2,397 Value ($000) $248 Avg Close — Range —
Q3 2024
Shares 2,677 Value ($000) $340 Avg Close — Range —
Q2 2024
Shares 2,846 Value ($000) $288 Avg Close — Range —
Q1 2024
Shares 6,909 Value ($000) $800 Avg Close — Range —
Q4 2023
Shares 5,995 Value ($000) $610 Avg Close — Range —
Q3 2023
Shares 3,868 Value ($000) $304 Avg Close — Range —
Q2 2023
Shares 6,827 Value ($000) $583 Avg Close — Range —
Q1 2023
Shares 3,674 Value ($000) $258 Avg Close — Range —
Q4 2022
Shares 3,324 Value ($000) $201 Avg Close — Range —
Q3 2022
Shares 6,483 Value ($000) $337 Avg Close — Range —
Q2 2022
Shares 6,812 Value ($000) $358 Avg Close — Range —
Q1 2022
Shares 10,193 Value ($000) $604 Avg Close — Range —
Q4 2021
Shares 21,779 Value ($000) $1,806 Avg Close — Range —
Q1 2021
Shares 3,521 Value ($000) $239 Avg Close — Range —
Q4 2020
Shares 4,366 Value ($000) $244 Avg Close — Range —
Q3 2020
Shares 3,982 Value ($000) $226 Avg Close — Range —