ISHARES TR

Ticker: IJH CUSIP: 464287507 Class: Exchange Traded Fund

DAVIS R M INC's Holding History (CIK: 0000891287)

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

Q4 2025
Shares 3,569,736 Value ($000) $235,603 Avg Close — Range —
Q3 2025
Shares 3,224,893 Value ($000) $210,456 Avg Close — Range —
Q2 2025
Shares 3,203,403 Value ($000) $198,675 Avg Close — Range —
Q1 2025
Shares 3,159,974 Value ($000) $184,384 Avg Close — Range —
Q4 2024
Shares 3,084,140 Value ($000) $192,173 Avg Close — Range —
Q3 2024
Shares 2,999,064 Value ($000) $186,902 Avg Close — Range —
Q2 2024
Shares 2,845,510 Value ($000) $166,519 Avg Close — Range —
Q1 2024
Shares 2,730,773 Value ($000) $165,867 Avg Close — Range —
Q4 2023
Shares 521,054 Value ($000) $144,410 Avg Close — Range —
Q3 2023
Shares 495,891 Value ($000) $124 Avg Close — Range —
Q2 2023
Shares 474,373 Value ($000) $124 Avg Close — Range —
Q1 2023
Shares 470,098 Value ($000) $118 Avg Close — Range —
Q4 2022
Shares 415,475 Value ($000) $100 Avg Close — Range —
Q3 2022
Shares 359,351 Value ($000) $78,791 Avg Close — Range —
Q2 2022
Shares 313,555 Value ($000) $70,936 Avg Close — Range —
Q1 2022
Shares 266,360 Value ($000) $71,475 Avg Close — Range —
Q4 2021
Shares 202,441 Value ($000) $57,307 Avg Close — Range —
Q3 2021
Shares 153,741 Value ($000) $40,445 Avg Close — Range —
Q2 2021
Shares 130,200 Value ($000) $34,989 Avg Close — Range —
Q1 2021
Shares 126,276 Value ($000) $32,867 Avg Close — Range —
Q4 2020
Shares 122,742 Value ($000) $28,210 Avg Close — Range —
Q3 2020
Shares 122,660 Value ($000) $22,730 Avg Close — Range —
Q2 2020
Shares 125,048 Value ($000) $22,236 Avg Close — Range —
Q1 2020
Shares 118,560 Value ($000) $17,056 Avg Close — Range —
Q4 2019
Shares 111,397 Value ($000) $22,928 Avg Close — Range —
Q3 2019
Shares 105,586 Value ($000) $20,402 Avg Close — Range —
Q2 2019
Shares 96,515 Value ($000) $18,749 Avg Close — Range —
Q1 2019
Shares 81,343 Value ($000) $15,406 Avg Close — Range —
Q4 2018
Shares 73,299 Value ($000) $12,172 Avg Close — Range —
Q3 2018
Shares 70,713 Value ($000) $14,234 Avg Close — Range —
Q2 2018
Shares 69,554 Value ($000) $13,548 Avg Close — Range —
Q1 2018
Shares 66,025 Value ($000) $12,384 Avg Close — Range —
Q4 2017
Shares 61,198 Value ($000) $11,614 Avg Close — Range —
Q3 2017
Shares 59,485 Value ($000) $10,642 Avg Close — Range —
Q2 2017
Shares 56,644 Value ($000) $9,853 Avg Close — Range —
Q1 2017
Shares 52,216 Value ($000) $8,940 Avg Close — Range —
Q4 2016
Shares 34,998 Value ($000) $5,787 Avg Close — Range —
Q3 2016
Shares 33,055 Value ($000) $5,114 Avg Close — Range —
Q2 2016
Shares 30,537 Value ($000) $4,562 Avg Close — Range —
Q1 2016
Shares 28,736 Value ($000) $4,143 Avg Close — Range —
Q4 2015
Shares 27,109 Value ($000) $3,777 Avg Close — Range —
Q3 2015
Shares 21,639 Value ($000) $2,956 Avg Close — Range —
Q2 2015
Shares 19,361 Value ($000) $2,904 Avg Close — Range —
Q1 2015
Shares 17,507 Value ($000) $2,661 Avg Close — Range —
Q4 2014
Shares 14,213 Value ($000) $2,058 Avg Close — Range —
Q3 2014
Shares 12,668 Value ($000) $1,732 Avg Close — Range —
Q2 2014
Shares 13,994 Value ($000) $2,002 Avg Close — Range —
Q1 2014
Shares 12,371 Value ($000) $1,701 Avg Close — Range —
Q4 2013
Shares 11,016 Value ($000) $1,474 Avg Close — Range —
Q3 2013
Shares 11,876 Value ($000) $1,474 Avg Close — Range —
Q2 2013
Shares 11,803 Value ($000) $1,363 Avg Close — Range —