ISHARES TR

Ticker: IJH CUSIP: 464287507 Class: Exchange Traded Fund

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 1,370,999 Value ($000) $90,486 Avg Close Range
Q3 2025
Shares 1,421,987 Value ($000) $92,799 Avg Close Range
Q2 2025
Shares 1,458,173 Value ($000) $90,436 Avg Close Range
Q1 2025
Shares 1,502,441 Value ($000) $87,667 Avg Close Range
Q4 2024
Shares 1,277,273 Value ($000) $79,587 Avg Close Range
Q3 2024
Shares 1,415,158 Value ($000) $88,193 Avg Close Range
Q2 2024
Shares 1,458,958 Value ($000) $85,378 Avg Close Range
Q1 2024
Shares 1,472,177 Value ($000) $89,420 Avg Close Range
Q4 2023
Shares 313,475 Value ($000) $86,880 Avg Close Range
Q3 2023
Shares 334,522 Value ($000) $83,783 Avg Close Range
Q2 2023
Shares 346,282 Value ($000) $90,546 Avg Close Range
Q1 2023
Shares 295,094 Value ($000) $73,821 Avg Close Range
Q4 2022
Shares 299,301 Value ($000) $72,398 Avg Close Range
Q3 2022
Shares 302,336 Value ($000) $66,290 Avg Close Range
Q2 2022
Shares 335,556 Value ($000) $75,913 Avg Close Range
Q1 2022
Shares 335,986 Value ($000) $90,158 Avg Close Range
Q4 2021
Shares 346,884 Value ($000) $98,196 Avg Close Range
Q3 2021
Shares 352,946 Value ($000) $92,850 Avg Close Range
Q2 2021
Shares 353,695 Value ($000) $95,048 Avg Close Range
Q1 2021
Shares 364,446 Value ($000) $94,858 Avg Close Range
Q4 2020
Shares 399,469 Value ($000) $91,810 Avg Close Range
Q3 2020
Shares 451,537 Value ($000) $83,674 Avg Close Range
Q2 2020
Shares 440,413 Value ($000) $78,314 Avg Close Range
Q1 2020
Shares 506,672 Value ($000) $72,890 Avg Close Range
Q4 2019
Shares 454,083 Value ($000) $93,459 Avg Close Range
Q3 2019
Shares 466,783 Value ($000) $90,196 Avg Close Range
Q2 2019
Shares 471,944 Value ($000) $91,680 Avg Close Range
Q1 2019
Shares 484,402 Value ($000) $91,746 Avg Close Range
Q4 2018
Shares 501,322 Value ($000) $83,250 Avg Close Range
Q2 2018
Shares 505,549 Value ($000) $98,470 Avg Close Range
Q1 2018
Shares 540,502 Value ($000) $101,381 Avg Close Range
Q4 2017
Shares 554,751 Value ($000) $105,280 Avg Close Range
Q3 2017
Shares 597,897 Value ($000) $106,963 Avg Close Range
Q2 2017
Shares 597,249 Value ($000) $103,891 Avg Close Range
Q1 2017
Shares 17,906 Value ($000) $3,065 Avg Close Range
Q4 2016
Shares 19,136 Value ($000) $3,164 Avg Close Range