ISHARES TR

Ticker: IJH CUSIP: 464287507 Class: Exchange Traded Fund

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q4 2025
Shares 33,870 Value ($000) $2,429 Avg Close Range
Q3 2025
Shares 33,357 Value ($000) $2,173 Avg Close Range
Q2 2025
Shares 43,432 Value ($000) $2,694 Avg Close Range
Q1 2025
Shares 44,279 Value ($000) $2,584 Avg Close Range
Q4 2024
Shares 44,656 Value ($000) $2,782 Avg Close Range
Q3 2024
Shares 44,158 Value ($000) $2,752 Avg Close Range
Q2 2024
Shares 45,988 Value ($000) $2,691 Avg Close Range
Q1 2024
Shares 48,907 Value ($000) $2,971 Avg Close Range
Q4 2023
Shares 9,872 Value ($000) $2,736 Avg Close Range
Q3 2023
Shares 10,343 Value ($000) $2,579 Avg Close Range
Q2 2023
Shares 10,926 Value ($000) $2,857 Avg Close Range
Q1 2023
Shares 11,856 Value ($000) $2,966 Avg Close Range
Q4 2022
Shares 22,720 Value ($000) $5 Avg Close Range
Q3 2022
Shares 9,528 Value ($000) $2,089 Avg Close Range
Q2 2022
Shares 9,293 Value ($000) $2,102 Avg Close Range
Q1 2022
Shares 11,390 Value ($000) $3,057 Avg Close Range
Q4 2021
Shares 15,378 Value ($000) $4,353 Avg Close Range
Q3 2021
Shares 15,286 Value ($000) $4,021 Avg Close Range
Q2 2021
Shares 15,344 Value ($000) $4,123 Avg Close Range
Q1 2021
Shares 16,003 Value ($000) $4,165 Avg Close Range
Q4 2020
Shares 16,151 Value ($000) $3,712 Avg Close Range
Q3 2020
Shares 16,983 Value ($000) $3,147 Avg Close Range
Q2 2020
Shares 32,063 Value ($000) $5,702 Avg Close Range
Q1 2020
Shares 50,608 Value ($000) $7,280 Avg Close Range
Q4 2019
Shares 58,861 Value ($000) $12,115 Avg Close Range
Q3 2019
Shares 57,607 Value ($000) $11,132 Avg Close Range
Q2 2019
Shares 64,217 Value ($000) $12,476 Avg Close Range
Q1 2019
Shares 69,442 Value ($000) $13,154 Avg Close Range
Q4 2018
Shares 68,935 Value ($000) $11,448 Avg Close Range
Q3 2018
Shares 54,858 Value ($000) $11,043 Avg Close Range
Q2 2018
Shares 53,482 Value ($000) $10,419 Avg Close Range
Q1 2018
Shares 50,051 Value ($000) $9,397 Avg Close Range
Q4 2017
Shares 41,237 Value ($000) $7,827 Avg Close Range
Q3 2017
Shares 39,072 Value ($000) $6,990 Avg Close Range
Q2 2017
Shares 38,230 Value ($000) $6,651 Avg Close Range
Q1 2017
Shares 36,364 Value ($000) $6,227 Avg Close Range
Q4 2016
Shares 27,556 Value ($000) $4,557 Avg Close Range
Q3 2016
Shares 15,035 Value ($000) $2,326 Avg Close Range
Q2 2016
Shares 12,529 Value ($000) $1,872 Avg Close Range
Q1 2016
Shares 13,157 Value ($000) $1,826 Avg Close Range
Q4 2015
Shares 2,253 Value ($000) $314 Avg Close Range
Q3 2015
Shares 2,204 Value ($000) $301 Avg Close Range
Q2 2015
Shares 2,003 Value ($000) $300 Avg Close Range
Q1 2015
Shares 1,649 Value ($000) $251 Avg Close Range