ISHARES TR

Ticker: IJH CUSIP: 464287507 Class: Exchange Traded Fund

HEADINVEST, LLC's Holding History (CIK: 0001372130)

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

Q4 2025
Shares 56,447 Value ($000) $3,726 Avg Close Range
Q3 2025
Shares 56,447 Value ($000) $3,684 Avg Close Range
Q2 2025
Shares 56,552 Value ($000) $3,507 Avg Close Range
Q1 2025
Shares 59,056 Value ($000) $3,446 Avg Close Range
Q4 2024
Shares 59,755 Value ($000) $3,723 Avg Close Range
Q3 2024
Shares 61,000 Value ($000) $3,802 Avg Close Range
Q2 2024
Shares 62,310 Value ($000) $3,646 Avg Close Range
Q1 2024
Shares 63,610 Value ($000) $3,864 Avg Close Range
Q4 2023
Shares 12,665 Value ($000) $3,510 Avg Close Range
Q3 2023
Shares 12,665 Value ($000) $3,117 Avg Close Range
Q2 2023
Shares 12,842 Value ($000) $3,412 Avg Close Range
Q1 2023
Shares 12,927 Value ($000) $3,234 Avg Close Range
Q4 2022
Shares 12,927 Value ($000) $3,127 Avg Close Range
Q3 2022
Shares 13,681 Value ($000) $3,000 Avg Close Range
Q2 2022
Shares 13,681 Value ($000) $3,095 Avg Close Range
Q1 2022
Shares 13,679 Value ($000) $3,671 Avg Close Range
Q4 2021
Shares 12,519 Value ($000) $3,544 Avg Close Range
Q3 2021
Shares 11,789 Value ($000) $3,101 Avg Close Range
Q2 2021
Shares 12,157 Value ($000) $3,266 Avg Close Range
Q1 2021
Shares 11,156 Value ($000) $2,903 Avg Close Range
Q4 2020
Shares 10,791 Value ($000) $2,480 Avg Close Range
Q3 2020
Shares 8,791 Value ($000) $1,629 Avg Close Range
Q2 2020
Shares 7,721 Value ($000) $1,373 Avg Close Range
Q1 2020
Shares 5,941 Value ($000) $855 Avg Close Range
Q4 2019
Shares 6,001 Value ($000) $1,235 Avg Close Range
Q3 2019
Shares 5,726 Value ($000) $1,106 Avg Close Range
Q2 2019
Shares 3,191 Value ($000) $620 Avg Close Range
Q1 2019
Shares 3,177 Value ($000) $602 Avg Close Range
Q4 2018
Shares 6,314 Value ($000) $1,049 Avg Close Range
Q3 2018
Shares 3,121 Value ($000) $628 Avg Close Range
Q2 2018
Shares 2,975 Value ($000) $579 Avg Close Range
Q1 2018
Shares 2,822 Value ($000) $529 Avg Close Range
Q4 2017
Shares 2,822 Value ($000) $536 Avg Close Range
Q3 2017
Shares 2,822 Value ($000) $516 Avg Close Range
Q2 2017
Shares 2,782 Value ($000) $484 Avg Close Range
Q1 2017
Shares 2,562 Value ($000) $439 Avg Close Range
Q4 2016
Shares 2,542 Value ($000) $420 Avg Close Range
Q3 2016
Shares 2,485 Value ($000) $383 Avg Close Range
Q2 2016
Shares 2,485 Value ($000) $371 Avg Close Range
Q1 2016
Shares 2,485 Value ($000) $358 Avg Close Range
Q4 2015
Shares 2,370 Value ($000) $330 Avg Close Range
Q3 2015
Shares 2,214 Value ($000) $302 Avg Close Range
Q2 2015
Shares 1,864 Value ($000) $280 Avg Close Range
Q1 2015
Shares 1,380 Value ($000) $210 Avg Close Range