ISHARES TR

Ticker: IJH CUSIP: 464287507 Class: Exchange Traded Fund

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2025
Shares 86,190 Value ($000) $5,689 Avg Close — Range —
Q3 2025
Shares 94,195 Value ($000) $6,147 Avg Close — Range —
Q2 2025
Shares 97,455 Value ($000) $6,044 Avg Close — Range —
Q1 2025
Shares 88,215 Value ($000) $5,147 Avg Close — Range —
Q4 2024
Shares 100,235 Value ($000) $6,246 Avg Close — Range —
Q3 2024
Shares 95,065 Value ($000) $5,924 Avg Close — Range —
Q2 2024
Shares 95,670 Value ($000) $5,599 Avg Close — Range —
Q1 2024
Shares 93,045 Value ($000) $5,652 Avg Close — Range —
Q4 2023
Shares 17,235 Value ($000) $4,777 Avg Close — Range —
Q3 2023
Shares 17,918 Value ($000) $4,468 Avg Close — Range —
Q2 2023
Shares 7,091 Value ($000) $1,854 Avg Close — Range —
Q1 2023
Shares 6,799 Value ($000) $1,701 Avg Close — Range —
Q4 2022
Shares 7,003 Value ($000) $1,694 Avg Close — Range —
Q3 2022
Shares 6,835 Value ($000) $1,499 Avg Close — Range —
Q2 2022
Shares 6,831 Value ($000) $1,545 Avg Close — Range —
Q1 2022
Shares 6,745 Value ($000) $1,810 Avg Close — Range —
Q4 2021
Shares 6,688 Value ($000) $1,893 Avg Close — Range —
Q3 2021
Shares 6,931 Value ($000) $1,823 Avg Close — Range —
Q2 2021
Shares 6,791 Value ($000) $1,825 Avg Close — Range —
Q1 2021
Shares 7,394 Value ($000) $1,925 Avg Close — Range —
Q4 2020
Shares 6,460 Value ($000) $1,485 Avg Close — Range —
Q3 2020
Shares 6,674 Value ($000) $1,237 Avg Close — Range —
Q2 2020
Shares 6,699 Value ($000) $1,191 Avg Close — Range —
Q1 2020
Shares 6,424 Value ($000) $924 Avg Close — Range —
Q4 2019
Shares 5,749 Value ($000) $1,183 Avg Close — Range —
Q3 2019
Shares 5,735 Value ($000) $1,108 Avg Close — Range —
Q2 2019
Shares 5,732 Value ($000) $1,113 Avg Close — Range —
Q1 2019
Shares 5,866 Value ($000) $1,111 Avg Close — Range —
Q4 2018
Shares 6,182 Value ($000) $1,027 Avg Close — Range —
Q3 2018
Shares 6,181 Value ($000) $1,244 Avg Close — Range —
Q2 2018
Shares 6,251 Value ($000) $1,218 Avg Close — Range —
Q1 2018
Shares 4,495 Value ($000) $843 Avg Close — Range —
Q4 2017
Shares 4,552 Value ($000) $864 Avg Close — Range —
Q3 2017
Shares 4,682 Value ($000) $838 Avg Close — Range —
Q2 2017
Shares 5,177 Value ($000) $901 Avg Close — Range —
Q1 2017
Shares 5,570 Value ($000) $954 Avg Close — Range —
Q4 2016
Shares 4,961 Value ($000) $820 Avg Close — Range —
Q3 2016
Shares 4,691 Value ($000) $726 Avg Close — Range —
Q2 2016
Shares 4,729 Value ($000) $706 Avg Close — Range —
Q1 2016
Shares 6,558 Value ($000) $946 Avg Close — Range —
Q4 2015
Shares 6,189 Value ($000) $796 Avg Close — Range —
Q3 2015
Shares 4,503 Value ($000) $615 Avg Close — Range —
Q2 2015
Shares 4,413 Value ($000) $662 Avg Close — Range —
Q1 2015
Shares 4,499 Value ($000) $684 Avg Close — Range —
Q4 2014
Shares 4,714 Value ($000) $683 Avg Close — Range —
Q3 2014
Shares 4,524 Value ($000) $619 Avg Close — Range —
Q2 2014
Shares 4,524 Value ($000) $647 Avg Close — Range —
Q1 2014
Shares 4,474 Value ($000) $615 Avg Close — Range —
Q3 2013
Shares 2,570 Value ($000) $319 Avg Close — Range —
Q2 2013
Shares 2,235 Value ($000) $258 Avg Close — Range —