ISHARES TR

Ticker: REM CUSIP: 46435G342 Class: MORTGE REL ETF

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

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

Q4 2025
Shares 40,072 Value ($000) $1 Avg Close Range
Q3 2025
Shares 39,499 Value ($000) $1 Avg Close Range
Q2 2025
Shares 39,509 Value ($000) $1 Avg Close Range
Q1 2025
Shares 70,507 Value ($000) $2 Avg Close Range
Q4 2024
Shares 59,281 Value ($000) $1 Avg Close Range
Q3 2024
Shares 52,497 Value ($000) $1 Avg Close Range
Q2 2024
Shares 47,363 Value ($000) $1 Avg Close Range
Q1 2024
Shares 44,816 Value ($000) $1 Avg Close Range
Q4 2023
Shares 36,264 Value ($000) $1 Avg Close Range
Q2 2023
Shares 26,200 Value ($000) $1 Avg Close Range
Q1 2023
Shares 25,233 Value ($000) $1 Avg Close Range
Q4 2022
Shares 38,448 Value ($000) $1 Avg Close Range
Q3 2022
Shares 23,837 Value ($000) $499 Avg Close Range
Q2 2022
Shares 25,229 Value ($000) $684 Avg Close Range
Q1 2022
Shares 52,195 Value ($000) $1,705 Avg Close Range
Q4 2021
Shares 75,100 Value ($000) $2,592 Avg Close Range
Q3 2021
Shares 55,480 Value ($000) $2,007 Avg Close Range
Q2 2021
Shares 36,414 Value ($000) $1,352 Avg Close Range
Q1 2021
Shares 32,657 Value ($000) $1,152 Avg Close Range
Q4 2020
Shares 29,330 Value ($000) $934 Avg Close Range
Q3 2020
Shares 29,664 Value ($000) $764 Avg Close Range
Q2 2020
Shares 32,400 Value ($000) $805 Avg Close Range
Q1 2020
Shares 35,612 Value ($000) $666 Avg Close Range
Q4 2019
Shares 52,126 Value ($000) $2,321 Avg Close Range
Q3 2019
Shares 47,261 Value ($000) $1,991 Avg Close Range
Q2 2019
Shares 44,886 Value ($000) $1,893 Avg Close Range
Q1 2019
Shares 42,834 Value ($000) $1,856 Avg Close Range
Q4 2018
Shares 46,418 Value ($000) $1,854 Avg Close Range
Q3 2018
Shares 36,507 Value ($000) $1,590 Avg Close Range
Q2 2018
Shares 37,841 Value ($000) $1,644 Avg Close Range
Q1 2018
Shares 38,323 Value ($000) $1,628 Avg Close Range
Q4 2017
Shares 48,945 Value ($000) $2,212 Avg Close Range
Q3 2017
Shares 48,364 Value ($000) $2,265 Avg Close Range
Q2 2017
Shares 64,304 Value ($000) $2,982 Avg Close Range
Q1 2017
Shares 58,928 Value ($000) $2,669 Avg Close Range
Q4 2016
Shares 67,097 Value ($000) $2,822 Avg Close Range