ISHARES TR

Ticker: IJH CUSIP: 464287507 Class: Exchange Traded Fund

HERITAGE INVESTORS MANAGEMENT CORP's Holding History (CIK: 0000937589)

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

Q4 2025
Shares 55,719 Value ($000) $4 Avg Close Range
Q3 2025
Shares 55,832 Value ($000) $4 Avg Close Range
Q2 2025
Shares 70,937 Value ($000) $4 Avg Close Range
Q1 2025
Shares 70,030 Value ($000) $4 Avg Close Range
Q4 2024
Shares 69,225 Value ($000) $4 Avg Close Range
Q3 2024
Shares 68,039 Value ($000) $4 Avg Close Range
Q2 2024
Shares 70,895 Value ($000) $4 Avg Close Range
Q1 2024
Shares 71,205 Value ($000) $4 Avg Close Range
Q4 2023
Shares 14,192 Value ($000) $4 Avg Close Range
Q3 2023
Shares 13,536 Value ($000) $3 Avg Close Range
Q2 2023
Shares 12,691 Value ($000) $3 Avg Close Range
Q1 2023
Shares 12,522 Value ($000) $3 Avg Close Range
Q4 2022
Shares 12,538 Value ($000) $3 Avg Close Range
Q3 2022
Shares 11,989 Value ($000) $2,629 Avg Close Range
Q2 2022
Shares 11,992 Value ($000) $2,713 Avg Close Range
Q1 2022
Shares 11,867 Value ($000) $3,184 Avg Close Range
Q4 2021
Shares 11,250 Value ($000) $3,184 Avg Close Range
Q3 2021
Shares 10,364 Value ($000) $2,727 Avg Close Range
Q2 2021
Shares 9,987 Value ($000) $2,684 Avg Close Range
Q1 2021
Shares 9,360 Value ($000) $2,436 Avg Close Range
Q4 2020
Shares 9,731 Value ($000) $2,236 Avg Close Range
Q3 2020
Shares 9,661 Value ($000) $1,790 Avg Close Range
Q2 2020
Shares 9,584 Value ($000) $1,704 Avg Close Range
Q1 2020
Shares 9,188 Value ($000) $1,322 Avg Close Range
Q4 2019
Shares 9,163 Value ($000) $1,886 Avg Close Range
Q3 2019
Shares 8,138 Value ($000) $1,573 Avg Close Range
Q2 2019
Shares 6,989 Value ($000) $1,358 Avg Close Range
Q1 2019
Shares 6,111 Value ($000) $1,157 Avg Close Range
Q4 2018
Shares 5,748 Value ($000) $955 Avg Close Range
Q3 2018
Shares 3,780 Value ($000) $761 Avg Close Range
Q2 2018
Shares 3,240 Value ($000) $631 Avg Close Range