ISHARES TR

Ticker: GOVT CUSIP: 46429B267 Class: US TREAS BD ETF

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

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

Q4 2025
Shares 46,544 Value ($000) $984 Avg Close Range
Q3 2025
Shares 32,429 Value ($000) $750 Avg Close Range
Q2 2025
Shares 27,964 Value ($000) $643 Avg Close Range
Q1 2025
Shares 14,627 Value ($000) $336 Avg Close Range
Q4 2024
Shares 13,892 Value ($000) $319 Avg Close Range
Q3 2024
Shares 16,501 Value ($000) $387 Avg Close Range
Q2 2024
Shares 15,670 Value ($000) $354 Avg Close Range
Q1 2024
Shares 15,968 Value ($000) $364 Avg Close Range
Q4 2023
Shares 16,960 Value ($000) $391 Avg Close Range
Q3 2023
Shares 27,217 Value ($000) $600 Avg Close Range
Q2 2023
Shares 33,202 Value ($000) $760 Avg Close Range
Q1 2023
Shares 24,013 Value ($000) $561 Avg Close Range
Q4 2022
Shares 30,371 Value ($000) $690 Avg Close Range
Q3 2022
Shares 39,210 Value ($000) $892 Avg Close Range
Q2 2022
Shares 24,886 Value ($000) $595 Avg Close Range
Q1 2022
Shares 32,627 Value ($000) $813 Avg Close Range
Q4 2021
Shares 28,768 Value ($000) $768 Avg Close Range
Q2 2021
Shares 29,790 Value ($000) $792 Avg Close Range
Q1 2021
Shares 34,927 Value ($000) $915 Avg Close Range
Q4 2020
Shares 34,377 Value ($000) $936 Avg Close Range
Q3 2020
Shares 43,357 Value ($000) $1,212 Avg Close Range
Q2 2020
Shares 22,424 Value ($000) $628 Avg Close Range
Q4 2019
Shares 21,376 Value ($000) $555 Avg Close Range