ISHARES TR

Ticker: IJH CUSIP: 464287507 Class: Exchange Traded Fund

CARRET ASSET MANAGEMENT, LLC's Holding History (CIK: 0000791490)

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

Q4 2025
Shares 14,499 Value ($000) $957 Avg Close Range
Q3 2025
Shares 14,549 Value ($000) $949 Avg Close Range
Q2 2025
Shares 14,549 Value ($000) $902 Avg Close Range
Q1 2025
Shares 14,287 Value ($000) $834 Avg Close Range
Q4 2024
Shares 14,096 Value ($000) $878 Avg Close Range
Q3 2024
Shares 14,141 Value ($000) $881 Avg Close Range
Q2 2024
Shares 11,865 Value ($000) $694 Avg Close Range
Q1 2024
Shares 10,674 Value ($000) $648 Avg Close Range
Q4 2023
Shares 2,134 Value ($000) $591 Avg Close Range
Q3 2023
Shares 2,004 Value ($000) $500 Avg Close Range
Q2 2023
Shares 2,002 Value ($000) $523 Avg Close Range
Q1 2023
Shares 1,793 Value ($000) $449 Avg Close Range
Q4 2022
Shares 1,738 Value ($000) $0 Avg Close Range
Q3 2022
Shares 1,738 Value ($000) $381 Avg Close Range
Q2 2022
Shares 1,748 Value ($000) $395 Avg Close Range
Q1 2022
Shares 1,714 Value ($000) $460 Avg Close Range
Q4 2021
Shares 1,774 Value ($000) $502 Avg Close Range
Q3 2021
Shares 1,872 Value ($000) $492 Avg Close Range
Q2 2021
Shares 1,778 Value ($000) $478 Avg Close Range
Q1 2021
Shares 1,753 Value ($000) $456 Avg Close Range
Q4 2020
Shares 1,773 Value ($000) $407 Avg Close Range
Q3 2020
Shares 1,649 Value ($000) $306 Avg Close Range
Q2 2020
Shares 1,589 Value ($000) $283 Avg Close Range
Q1 2020
Shares 1,569 Value ($000) $226 Avg Close Range
Q4 2019
Shares 1,069 Value ($000) $220 Avg Close Range