ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

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

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

Q4 2025
Shares 846,687 Value ($000) $168 Avg Close Range
Q3 2025
Shares 1,349,891 Value ($000) $263 Avg Close Range
Q2 2025
Shares 1,568,643 Value ($000) $287 Avg Close Range
Q1 2025
Shares 1,548,765 Value ($000) $265 Avg Close Range
Q4 2024
Shares 1,471,387 Value ($000) $262 Avg Close Range
Q3 2024
Shares 1,424,905 Value ($000) $255 Avg Close Range
Q2 2024
Shares 1,385,761 Value ($000) $237 Avg Close Range
Q1 2024
Shares 1,347,919 Value ($000) $222 Avg Close Range
Q4 2023
Shares 1,341,817 Value ($000) $197 Avg Close Range
Q3 2023
Shares 1,308,753 Value ($000) $172 Avg Close Range
Q2 2023
Shares 1,630,981 Value ($000) $220 Avg Close Range
Q1 2023
Shares 1,551,639 Value ($000) $193 Avg Close Range
Q4 2022
Shares 271,576 Value ($000) $31 Avg Close Range
Q3 2022
Shares 309,528 Value ($000) $32,172 Avg Close Range
Q2 2022
Shares 389,303 Value ($000) $43,770 Avg Close Range
Q1 2022
Shares 408,514 Value ($000) $54,998 Avg Close Range
Q4 2021
Shares 510,873 Value ($000) $74,363 Avg Close Range
Q3 2021
Shares 508,672 Value ($000) $67,007 Avg Close Range
Q2 2021
Shares 401,859 Value ($000) $53,395 Avg Close Range
Q1 2021
Shares 407,663 Value ($000) $49,645 Avg Close Range
Q4 2020
Shares 305,625 Value ($000) $35,517 Avg Close Range
Q3 2020
Shares 285,703 Value ($000) $29,639 Avg Close Range
Q2 2020
Shares 277,250 Value ($000) $26,594 Avg Close Range
Q1 2020
Shares 1,020,063 Value ($000) $82,666 Avg Close Range
Q4 2019
Shares 887,974 Value ($000) $89,685 Avg Close Range
Q3 2019
Shares 211,916 Value ($000) $19,581 Avg Close Range
Q2 2019
Shares 202,786 Value ($000) $18,549 Avg Close Range
Q1 2019
Shares 218,272 Value ($000) $19,328 Avg Close Range
Q4 2018
Shares 168,843 Value ($000) $12,960 Avg Close Range
Q3 2018
Shares 168,509 Value ($000) $15,228 Avg Close Range
Q2 2018
Shares 166,046 Value ($000) $13,857 Avg Close Range
Q1 2018
Shares 70,109 Value ($000) $5,799 Avg Close Range
Q4 2017
Shares 13,277 Value ($000) $1,101 Avg Close Range
Q3 2017
Shares 13,311 Value ($000) $1,027 Avg Close Range
Q2 2017
Shares 12,803 Value ($000) $952 Avg Close Range
Q1 2017
Shares 12,654 Value ($000) $921 Avg Close Range
Q4 2016
Shares 12,930 Value ($000) $893 Avg Close Range
Q3 2016
Shares 12,779 Value ($000) $862 Avg Close Range