ISHARES TR

Ticker: IJH CUSIP: 464287507 Class: Exchange Traded Fund

MONTAG A & ASSOCIATES INC's Holding History (CIK: 0000829407)

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

Q4 2025
Shares 315,450 Value ($000) $20,820 Avg Close Range
Q3 2025
Shares 275,590 Value ($000) $17,985 Avg Close Range
Q2 2025
Shares 293,843 Value ($000) $18,224 Avg Close Range
Q1 2025
Shares 330,201 Value ($000) $19,267 Avg Close Range
Q4 2024
Shares 338,369 Value ($000) $21,084 Avg Close Range
Q3 2024
Shares 242,092 Value ($000) $15,087 Avg Close Range
Q2 2024
Shares 244,246 Value ($000) $14,293 Avg Close Range
Q1 2024
Shares 248,818 Value ($000) $15,113 Avg Close Range
Q4 2023
Shares 45,868 Value ($000) $12,712 Avg Close Range
Q3 2023
Shares 37,534 Value ($000) $9,402 Avg Close Range
Q2 2023
Shares 37,697 Value ($000) $9,857 Avg Close Range
Q1 2023
Shares 37,497 Value ($000) $9,380 Avg Close Range
Q4 2022
Shares 36,463 Value ($000) $8,820 Avg Close Range
Q3 2022
Shares 25,339 Value ($000) $5,556 Avg Close Range
Q2 2022
Shares 21,697 Value ($000) $4,909 Avg Close Range
Q1 2022
Shares 22,143 Value ($000) $5,942 Avg Close Range
Q4 2021
Shares 23,720 Value ($000) $6,715 Avg Close Range
Q3 2021
Shares 22,391 Value ($000) $5,891 Avg Close Range
Q2 2021
Shares 22,287 Value ($000) $5,989 Avg Close Range
Q1 2021
Shares 23,339 Value ($000) $6,075 Avg Close Range
Q4 2020
Shares 21,465 Value ($000) $4,933 Avg Close Range
Q3 2020
Shares 33,743 Value ($000) $6,253 Avg Close Range
Q2 2020
Shares 33,691 Value ($000) $5,991 Avg Close Range
Q1 2020
Shares 19,864 Value ($000) $2,858 Avg Close Range
Q4 2019
Shares 20,149 Value ($000) $4,147 Avg Close Range
Q3 2019
Shares 19,005 Value ($000) $3,672 Avg Close Range
Q2 2019
Shares 17,209 Value ($000) $3,343 Avg Close Range
Q1 2019
Shares 17,163 Value ($000) $3,251 Avg Close Range
Q4 2018
Shares 16,643 Value ($000) $2,764 Avg Close Range
Q3 2018
Shares 16,009 Value ($000) $3,222 Avg Close Range
Q2 2018
Shares 16,009 Value ($000) $3,118 Avg Close Range
Q1 2018
Shares 16,009 Value ($000) $3,003 Avg Close Range
Q4 2017
Shares 16,079 Value ($000) $3,051 Avg Close Range
Q3 2017
Shares 16,079 Value ($000) $2,877 Avg Close Range
Q2 2017
Shares 16,079 Value ($000) $2,797 Avg Close Range
Q1 2017
Shares 15,976 Value ($000) $2,735 Avg Close Range
Q4 2016
Shares 15,976 Value ($000) $2,641 Avg Close Range
Q3 2016
Shares 16,326 Value ($000) $2,526 Avg Close Range
Q2 2016
Shares 16,326 Value ($000) $2,439 Avg Close Range
Q1 2016
Shares 16,456 Value ($000) $2,373 Avg Close Range
Q4 2015
Shares 17,156 Value ($000) $2,390 Avg Close Range
Q3 2015
Shares 19,176 Value ($000) $2,620 Avg Close Range
Q2 2015
Shares 19,176 Value ($000) $2,876 Avg Close Range
Q1 2015
Shares 19,876 Value ($000) $3,021 Avg Close Range
Q4 2014
Shares 20,160 Value ($000) $2,919 Avg Close Range
Q3 2014
Shares 20,160 Value ($000) $2,757 Avg Close Range
Q2 2014
Shares 20,910 Value ($000) $2,992 Avg Close Range
Q1 2014
Shares 21,260 Value ($000) $2,923 Avg Close Range
Q4 2013
Shares 21,440 Value ($000) $2,869 Avg Close Range
Q3 2013
Shares 21,290 Value ($000) $2,643 Avg Close Range
Q2 2013
Shares 18,414 Value ($000) $2,127 Avg Close Range