News + Filings Holdings
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J.W. COLE ADVISORS, INC.
> QUAL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | QUAL | 18,921 | 3,767 | 2,551,896,000 | 824,920,000 | $134,871.10 |
| 12/31/2022 | iSHARES TRUST | QUAL | 15,154 | 520 | 1,726,976,000 | 1,725,455,000 | $113,961.73 |
| 09/30/2022 | iSHARES TRUST | QUAL | 14,634 | -4,880 | 1,521,000 | -659,000 | $103.94 |
| 06/30/2022 | iSHARES TRUST | QUAL | 19,514 | -17,319 | 2,180,000 | -2,779,000 | $111.71 |
| 03/31/2022 | iSHARES TRUST | QUAL | 36,833 | 2,405 | 4,959,000 | -52,000 | $134.63 |
| 12/31/2021 | iSHARES TRUST | QUAL | 34,428 | 34,428 | 5,011,000 | 5,011,000 | $145.55 |
| 09/30/2021 | iSHARES TRUST | QUAL | 0 | -27,373 | 0 | -3,637,000 | |
| 06/30/2021 | iSHARES TRUST | QUAL | 27,373 | 6,345 | 3,637,000 | 1,193,000 | $132.87 |
| 12/31/2020 | iSHARES TRUST | QUAL | 21,028 | 8,251 | 2,444,000 | 1,118,000 | $116.23 |
| 09/30/2020 | iSHARES TRUST | QUAL | 12,777 | -7,916 | 1,326,000 | -659,000 | $103.78 |
| 06/30/2020 | iSHARES TRUST | QUAL | 20,693 | 20,693 | 1,985,000 | 1,985,000 | $95.93 |
| 03/31/2020 | iSHARES TRUST | QUAL | 0 | -5,491 | 0 | -555,000 | |
| 12/31/2019 | iSHARES TRUST | QUAL | 5,491 | 5,491 | 555,000 | 555,000 | $101.07 |
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