ISHARES TR

Ticker: IHI CUSIP: 464288810 Class: U.S. MED DVC ETF

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

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

Q4 2025
Shares 31,784 Value ($000) $1,859 Avg Close Range
Q3 2025
Shares 73,685 Value ($000) $4,427 Avg Close Range
Q2 2025
Shares 67,030 Value ($000) $4,199 Avg Close Range
Q1 2025
Shares 65,440 Value ($000) $3,939 Avg Close Range
Q4 2024
Shares 52,786 Value ($000) $3,080 Avg Close Range
Q3 2024
Shares 43,062 Value ($000) $2,550 Avg Close Range
Q2 2024
Shares 42,362 Value ($000) $2,374 Avg Close Range
Q1 2024
Shares 40,994 Value ($000) $2,402 Avg Close Range
Q4 2023
Shares 31,843 Value ($000) $1,719 Avg Close Range
Q3 2023
Shares 32,939 Value ($000) $1,598 Avg Close Range
Q2 2023
Shares 32,107 Value ($000) $1,813 Avg Close Range
Q1 2023
Shares 34,951 Value ($000) $1,887 Avg Close Range
Q4 2022
Shares 35,177 Value ($000) $1,849 Avg Close Range
Q3 2022
Shares 38,324 Value ($000) $1,808 Avg Close Range
Q2 2022
Shares 39,256 Value ($000) $1,980 Avg Close Range
Q1 2022
Shares 44,667 Value ($000) $2,723 Avg Close Range
Q4 2021
Shares 49,003 Value ($000) $3,227 Avg Close Range
Q2 2021
Shares 6,827 Value ($000) $2,465 Avg Close Range
Q1 2021
Shares 6,693 Value ($000) $2,211 Avg Close Range
Q4 2020
Shares 5,557 Value ($000) $1,819 Avg Close Range
Q3 2020
Shares 2,426 Value ($000) $727 Avg Close Range
Q4 2019
Shares 5,066 Value ($000) $1,339 Avg Close Range