ISHARES TR

Ticker: IJH CUSIP: 464287507 Class: Exchange Traded Fund

FLPUTNAM INVESTMENT MANAGEMENT CO's Holding History (CIK: 0001140334)

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

Q4 2025
Shares 1,602,356 Value ($000) $105,756 Avg Close Range
Q3 2025
Shares 1,635,815 Value ($000) $106,753 Avg Close Range
Q2 2025
Shares 1,552,763 Value ($000) $96,302 Avg Close Range
Q1 2025
Shares 2,596,666 Value ($000) $151,515 Avg Close Range
Q4 2024
Shares 2,634,865 Value ($000) $164,178 Avg Close Range
Q3 2024
Shares 3,170,085 Value ($000) $197,584 Avg Close Range
Q2 2024
Shares 3,041,598 Value ($000) $177,994 Avg Close Range
Q1 2024
Shares 3,085,454 Value ($000) $187,410 Avg Close Range
Q4 2023
Shares 538,976 Value ($000) $149,377 Avg Close Range
Q3 2023
Shares 418,458 Value ($000) $104,343 Avg Close Range
Q2 2023
Shares 389,278 Value ($000) $101,788 Avg Close Range
Q1 2023
Shares 365,439 Value ($000) $91,418 Avg Close Range
Q4 2022
Shares 355,815 Value ($000) $86,068 Avg Close Range
Q3 2022
Shares 353,352 Value ($000) $77,476 Avg Close Range
Q2 2022
Shares 340,070 Value ($000) $76,934 Avg Close Range
Q1 2022
Shares 333,040 Value ($000) $89,368 Avg Close Range
Q4 2021
Shares 318,523 Value ($000) $90,168 Avg Close Range
Q3 2021
Shares 312,084 Value ($000) $82,100 Avg Close Range
Q2 2021
Shares 264,424 Value ($000) $71,059 Avg Close Range
Q1 2021
Shares 237,068 Value ($000) $61,704 Avg Close Range
Q4 2020
Shares 225,479 Value ($000) $51,822 Avg Close Range
Q3 2020
Shares 201,604 Value ($000) $37,359 Avg Close Range
Q2 2020
Shares 189,805 Value ($000) $33,751 Avg Close Range
Q1 2020
Shares 159,558 Value ($000) $22,954 Avg Close Range
Q4 2019
Shares 136,236 Value ($000) $28,040 Avg Close Range
Q3 2019
Shares 111,622 Value ($000) $21,569 Avg Close Range
Q2 2019
Shares 72,877 Value ($000) $14,157 Avg Close Range
Q1 2019
Shares 65,654 Value ($000) $12,435 Avg Close Range
Q4 2018
Shares 61,078 Value ($000) $10,143 Avg Close Range
Q3 2018
Shares 71,483 Value ($000) $14,389 Avg Close Range
Q2 2018
Shares 55,339 Value ($000) $10,779 Avg Close Range
Q1 2018
Shares 67,553 Value ($000) $12,671 Avg Close Range
Q4 2017
Shares 45,813 Value ($000) $8,694 Avg Close Range
Q3 2017
Shares 43,370 Value ($000) $7,759 Avg Close Range
Q1 2017
Shares 22,232 Value ($000) $3,807 Avg Close Range
Q4 2016
Shares 16,684 Value ($000) $2,759 Avg Close Range
Q3 2016
Shares 16,341 Value ($000) $2,528 Avg Close Range
Q2 2016
Shares 16,610 Value ($000) $2,481 Avg Close Range
Q1 2016
Shares 16,697 Value ($000) $2,408 Avg Close Range
Q4 2015
Shares 17,745 Value ($000) $2,472 Avg Close Range
Q3 2015
Shares 17,788 Value ($000) $2,430 Avg Close Range
Q2 2015
Shares 18,164 Value ($000) $2,724 Avg Close Range
Q1 2015
Shares 17,305 Value ($000) $2,630 Avg Close Range
Q4 2014
Shares 15,339 Value ($000) $2,221 Avg Close Range
Q3 2014
Shares 13,407 Value ($000) $1,833 Avg Close Range
Q2 2014
Shares 11,479 Value ($000) $1,642 Avg Close Range
Q1 2014
Shares 10,969 Value ($000) $1,508 Avg Close Range
Q4 2013
Shares 9,323 Value ($000) $1,248 Avg Close Range
Q3 2013
Shares 8,580 Value ($000) $1,065 Avg Close Range
Q2 2013
Shares 6,758 Value ($000) $781 Avg Close Range