Janney Montgomery Scott LLC

Holdings History for ISHARES TR - CORE S&P SCP ETF (IJR)

Symbol: IJR
Investment type: Equity - Shares of Stock
Class: CORE S&P SCP ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.31%	+0.05%	$111M	964K	+161,098	+20.1%	$115.22	Q4 2024
9/30/2024	0.26%	+0%	$93.9M	803K	+11,677	+1.48%	$116.96	Q3 2024
6/30/2024	0.26%	+0.02%	$84.4M	791K	+63,281	+8.69%	$106.66	Q2 2024
3/31/2024	0.24%	-0.02%	$80.5M	728K	-51,022	-6.55%	$110.52	Q1 2024
12/31/2023	0.27%	-0.06%	$84.3M	779K	-159,503	-17%	$108.25	Q4 2023
9/30/2023	0.33%	+0%	$88.5M	938K	+13,629	+1.47%	$94.33	Q3 2023
6/30/2023	0.32%	-0.08%	$92.2M	925K	-238,266	-20.5%	$99.65	Q2 2023
3/31/2023	0.46%	-0.16%	$112M	1.16M	-394,990	-25.4%	$96.70	Q1 2023
12/31/2022	0.57%	-0.02%	$147M	1.56M	-58,341	-3.61%	$94.64	Q4 2022
9/30/2022	0.6%	+0.12%	$141M	1.62M	+319,596	+24.6%	$87.19	Q3 2022
6/30/2022	0.55%	-0.2%	$121M	1.3M	-474,587	-26.8%	$93.42	Q2 2022
3/31/2022	0.82%	+0.01%	$191M	1.77M	+19,587	+1.12%	$107.88	Q1 2022
12/31/2021	0.78%	+0.07%	$201M	1.75M	+156,263	+9.79%	$114.51	Q4 2021
9/30/2021	0.75%	-0.03%	$174M	1.6M	-74,376	-4.45%	$109.19	Q3 2021
6/30/2021	0.83%	+0.03%	$189M	1.67M	+54,132	+3.35%	$112.98	Q2 2021
3/31/2021	0.85%	+0.1%	$175M	1.62M	+185,601	+13%	$108.53	Q1 2021
12/31/2020	0.64%	+0.05%	$131M	1.43M	+109,527	+8.29%	$91.90	Q4 2020
9/30/2020	0.53%	+0.03%	$92.8M	1.32M	+63,235	+5.03%	$70.23	Q3 2020
6/30/2020	0.54%	+0.3%	$85.9M	1.26M	+705,012	+128%	$68.29	Q2 2020
3/31/2020	0.25%	-0.01%	$31M	552K	-23,921	-4.15%	$56.11	Q1 2020
12/31/2019	0.32%	-0.01%	$48.3M	576K	-24,394	-4.06%	$83.85	Q4 2019
9/30/2019	0.34%	-0.03%	$46.8M	601K	-57,368	-8.72%	$77.84	Q3 2019
6/30/2019	0.4%	-0.09%	$51.5M	658K	-149,723	-18.5%	$78.28	Q2 2019
3/31/2019	0.51%	+0.05%	$62.3M	808K	+85,947	+11.9%	$77.15	Q1 2019
12/31/2018	0.48%	+0.01%	$50M	722K	+19,964	+2.84%	$69.32	Q4 2018
9/30/2018	0.53%	+0.07%	$61.2M	702K	+96,553	+15.9%	$87.24	Q3 2018
6/30/2018	0.49%	+0.03%	$50.5M	605K	+43,257	+7.69%	$83.46	Q2 2018
3/31/2018	0.44%	+0.01%	$43.3M	562K	+16,111	+2.95%	$77.01	Q1 2018
12/31/2017	0.44%	+0.06%	$41.9M	546K	+80,458	+17.3%	$76.81	Q4 2017
9/30/2017	0.39%	+0.06%	$34.6M	466K	+71,706	+18.2%	$74.22	Q3 2017
6/30/2017	0.34%	-0.01%	$27.6M	394K	-8,954	-2.22%	$70.11	Q2 2017
3/31/2017	0.37%	+0.27%	$27.9M	403K	+290,020	+257%	$69.16	Q1 2017
12/31/2016	0.23%	+0.1%	$15.5M	113K	+50,389	+80.7%	$137.52	Q4 2016
9/30/2016	0.14%	-0.16%	$7.75M	62.4K	-71,977	-53.6%	$124.15	Q3 2016
6/30/2016	0.32%	+0.23%	$15.6M	134K	+95,474	+245%	$116.21	Q2 2016
3/31/2016	0.11%	+0.03%	$4.38M	38.9K	+11,046	+39.6%	$112.57	Q1 2016
12/31/2015	0.08%	+0.02%	$3.07M	27.9K	+8,002	+40.3%	$110.11	Q4 2015
9/30/2015	0.06%	+0.01%	$2.12M	19.9K	+2,849	+16.7%	$106.59	Q3 2015
6/30/2015	0.04%	+0%	$2.01M	17K	+305	+1.82%	$117.88	Q2 2015
3/31/2015	0.04%	0%	$1.97M	16.7K	-196	-1.16%	$118.03	Q1 2015
12/31/2014	0.04%	0%	$1.93M	16.9K	-853	-4.8%	$114.06	Q4 2014
9/30/2014	0.04%	-0.01%	$1.85M	17.8K	-4,944	-21.8%	$104.30	Q3 2014
6/30/2014	0.06%	+0%	$2.55M	22.7K	+369	+1.65%	$112.09	Q2 2014
3/31/2014	0.06%	0%	$2.46M	22.3K	-451	-1.98%	$110.14	Q1 2014
12/31/2013	0.07%		$2.49M	22.8K			$109.13	Q4 2013

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Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.