Cetera Investment Advisers

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	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0.45%	+0.02%	$215M	1.87M	+74,366	+4.15%	$115.22	Q4 2024
12/31/2024	put			$41.1K	5.1K			$8.06^*	Q4 2024
9/30/2024		0.46%	+0.01%	$210M	1.79M	+48,264	+2.77%	$116.96	Q3 2024
9/30/2024	put			$10.4K	2.8K			$3.70^*	Q3 2024
6/30/2024		0.43%	-0.01%	$186M	1.74M	-30,849	-1.74%	$106.66	Q2 2024
6/30/2024	put			$12.5K	3.5K			$3.57^*	Q2 2024
3/31/2024		0.46%	+0.28%	$196M	1.78M	+1,079,643	+155%	$110.52	Q1 2024
3/31/2024	put			$13K	3.1K			$4.20^*	Q1 2024
12/31/2023		0.61%	+0.04%	$75.3M	696K	+48,583	+7.5%	$108.25	Q4 2023
12/31/2023	put			$6.6K	2K			$3.30^*	Q4 2023
9/30/2023		0.53%	0%	$61.1M	647K	-2,231	-0.34%	$94.33	Q3 2023
9/30/2023	put			$19K	3.4K			$5.60^*	Q3 2023
6/30/2023		0.54%	+0.01%	$64.7M	650K	+17,658	+2.79%	$99.65	Q2 2023
6/30/2023	put			$2.63K	3.7K			$0.71^*	Q2 2023
3/31/2023		0.53%	-0.19%	$61.1M	632K	-220,978	-25.9%	$96.70	Q1 2023
3/31/2023	put			$12.1K	3.6K			$3.35^*	Q1 2023
12/31/2022		0.75%	+0.33%	$80.7M	853K	+378,175	+79.6%	$94.64	Q4 2022
12/31/2022	put			$5.36K	2.1K			$2.55^*	Q4 2022
9/30/2022		0.83%	+0.1%	$41.4M	475K	+56,611	+13.5%	$87.19	Q3 2022
6/30/2022		0.61%	-0.04%	$38.6M	418K	-25,682	-5.79%	$92.41	Q2 2022
3/31/2022		0.69%	-0.02%	$47.9M	444K	-15,142	-3.3%	$107.88	Q1 2022
3/31/2022	put			$1K	100			$10.00^*	Q1 2022
12/31/2021		0.75%	+0.06%	$52.6M	459K	+33,907	+7.98%	$114.51	Q4 2021
9/30/2021		0.74%	+0.05%	$46.4M	425K	+28,480	+7.18%	$109.19	Q3 2021
6/30/2021		0.72%	+0.06%	$44.8M	397K	+32,675	+8.98%	$112.98	Q2 2021
3/31/2021		0.78%	-0.15%	$39.5M	364K	-68,912	-15.9%	$108.53	Q1 2021
12/31/2020		0.79%	+0.38%	$39.8M	433K	+208,374	+92.8%	$91.90	Q4 2020
12/31/2020	put			$6K	1.1K			$5.45^*	Q4 2020
9/30/2020		1.29%	+0.04%	$15.8M	225K	+7,080	+3.26%	$70.23	Q3 2020
9/30/2020	put			$5K	1.1K			$4.55^*	Q3 2020
6/30/2020		1.38%	+0.08%	$14.9M	217K	+12,118	+5.9%	$68.29	Q2 2020
3/31/2020		1.47%	+0.14%	$11.5M	205K	+19,572	+10.5%	$56.11	Q1 2020
12/31/2019		1.56%	+0.05%	$15.6M	186K	+5,443	+3.02%	$83.85	Q4 2019
9/30/2019		1.71%	+0.06%	$14M	180K	+6,864	+3.96%	$77.83	Q3 2019
6/30/2019		1.75%	-0.07%	$13.6M	173K	-6,767	-3.75%	$78.31	Q2 2019
3/31/2019		1.96%	+0.24%	$13.9M	180K	+21,896	+13.8%	$77.07	Q1 2019
12/31/2018		1.79%	+0.31%	$11M	158K	+27,099	+20.7%	$69.34	Q4 2018
9/30/2018		1.65%	+0.76%	$11.4M	131K	+60,246	+84.9%	$87.21	Q3 2018
6/30/2018		1.04%	+0.16%	$5.93M	71K	+10,758	+17.9%	$83.50	Q2 2018
3/31/2018		0.87%	+0.1%	$4.64M	60.2K	+7,061	+13.3%	$77.01	Q1 2018
12/31/2017		0.75%	+0.01%	$4.08M	53.2K	+669	+1.27%	$76.80	Q4 2017
9/30/2017		0.86%	+0.04%	$3.9M	52.5K	+2,358	+4.7%	$74.20	Q3 2017
6/30/2017		0.86%	+0.24%	$3.52M	50.1K	+13,831	+38.1%	$70.17	Q2 2017
3/31/2017		0.69%	+0.46%	$2.51M	36.3K	+24,012	+195%	$69.19	Q1 2017
12/31/2016		0.56%	-0.29%	$1.69M	12.3K	-6,247	-33.7%	$137.80	Q4 2016
9/30/2016		0.99%	+0.79%	$2.3M	18.5K	+14,741	+388%	$124.06	Q3 2016
6/30/2016		0.17%	+0.06%	$442K	3.8K	+1,225	+47.6%	$116.35	Q2 2016
3/31/2016		0.13%	0%	$290K	2.57K	-28	-1.08%	$112.67	Q1 2016
12/31/2015		0.13%		$288K	2.6K			$110.68	Q4 2015

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Showing 1 to 49 of 49 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.