ISHARES TR

Ticker: IJH CUSIP: 464287507 Class: Exchange Traded Fund

NEW ENGLAND ASSET MANAGEMENT INC's Holding History (CIK: 0001004244)

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

Q4 2025
Shares 257,375 Value ($000) $16,987 Avg Close — Range —
Q3 2025
Shares 240,685 Value ($000) $15,707 Avg Close — Range —
Q2 2025
Shares 124,390 Value ($000) $7,715 Avg Close — Range —
Q1 2025
Shares 115,555 Value ($000) $6,743 Avg Close — Range —
Q4 2024
Shares 91,165 Value ($000) $5,680 Avg Close — Range —
Q3 2024
Shares 16,750 Value ($000) $1,044 Avg Close — Range —
Q2 2024
Shares 16,750 Value ($000) $980 Avg Close — Range —
Q1 2024
Shares 84,295 Value ($000) $5,120 Avg Close — Range —
Q4 2023
Shares 16,859 Value ($000) $4,672 Avg Close — Range —
Q3 2023
Shares 13,509 Value ($000) $3,368 Avg Close — Range —
Q2 2023
Shares 13,509 Value ($000) $3,532 Avg Close — Range —
Q1 2023
Shares 13,509 Value ($000) $3,379 Avg Close — Range —
Q4 2022
Shares 13,509 Value ($000) $3,268 Avg Close — Range —
Q3 2022
Shares 13,509 Value ($000) $2,962 Avg Close — Range —
Q2 2022
Shares 13,509 Value ($000) $3,056 Avg Close — Range —
Q1 2022
Shares 13,509 Value ($000) $3,625 Avg Close — Range —
Q4 2021
Shares 13,509 Value ($000) $3,824 Avg Close — Range —
Q3 2021
Shares 13,509 Value ($000) $3,554 Avg Close — Range —
Q2 2021
Shares 13,509 Value ($000) $3,630 Avg Close — Range —
Q1 2021
Shares 13,509 Value ($000) $3,516 Avg Close — Range —
Q4 2020
Shares 13,509 Value ($000) $3,105 Avg Close — Range —
Q3 2020
Shares 13,509 Value ($000) $2,503 Avg Close — Range —
Q2 2020
Shares 13,509 Value ($000) $2,402 Avg Close — Range —
Q1 2020
Shares 13,509 Value ($000) $1,943 Avg Close — Range —
Q4 2019
Shares 13,509 Value ($000) $2,780 Avg Close — Range —
Q3 2014
Shares 214,100 Value ($000) $29,276 Avg Close — Range —
Q2 2014
Shares 216,100 Value ($000) $30,920 Avg Close — Range —
Q1 2014
Shares 216,100 Value ($000) $29,707 Avg Close — Range —
Q4 2013
Shares 216,100 Value ($000) $28,916 Avg Close — Range —
Q3 2013
Shares 216,100 Value ($000) $26,827 Avg Close — Range —
Q2 2013
Shares 240,100 Value ($000) $27,732 Avg Close — Range —