ISHARES TR

Ticker: IJH CUSIP: 464287507 Class: Exchange Traded Fund

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025
Shares 118,511 Value ($000) $7,822 Avg Close Range
Q3 2025
Shares 115,355 Value ($000) $7,528 Avg Close Range
Q2 2025
Shares 117,051 Value ($000) $7,260 Avg Close Range
Q1 2025
Shares 118,627 Value ($000) $6,922 Avg Close Range
Q4 2024
Shares 121,116 Value ($000) $7,547 Avg Close Range
Q3 2024
Shares 119,961 Value ($000) $7,476 Avg Close Range
Q2 2024
Shares 117,111 Value ($000) $6,853 Avg Close Range
Q1 2024
Shares 117,937 Value ($000) $7,163 Avg Close Range
Q4 2023
Shares 23,948 Value ($000) $6,637 Avg Close Range
Q3 2023
Shares 23,960 Value ($000) $5,974 Avg Close Range
Q2 2023
Shares 25,162 Value ($000) $6,579 Avg Close Range
Q1 2023
Shares 24,037 Value ($000) $6,013 Avg Close Range
Q4 2022
Shares 24,572 Value ($000) $5,944 Avg Close Range
Q3 2022
Shares 24,370 Value ($000) $5,344 Avg Close Range
Q2 2022
Shares 26,531 Value ($000) $6,002 Avg Close Range
Q1 2022
Shares 27,580 Value ($000) $7,401 Avg Close Range
Q4 2021
Shares 32,182 Value ($000) $9,111 Avg Close Range
Q3 2021
Shares 31,752 Value ($000) $8,354 Avg Close Range
Q2 2021
Shares 32,038 Value ($000) $8,609 Avg Close Range
Q1 2021
Shares 32,169 Value ($000) $8,372 Avg Close Range
Q4 2020
Shares 34,001 Value ($000) $7,814 Avg Close Range
Q3 2020
Shares 29,272 Value ($000) $5,424 Avg Close Range
Q2 2020
Shares 23,544 Value ($000) $4,187 Avg Close Range
Q1 2020
Shares 25,507 Value ($000) $3,669 Avg Close Range
Q4 2019
Shares 27,339 Value ($000) $5,626 Avg Close Range
Q3 2019
Shares 26,106 Value ($000) $5,044 Avg Close Range
Q2 2019
Shares 27,308 Value ($000) $5,306 Avg Close Range
Q1 2019
Shares 29,385 Value ($000) $5,787 Avg Close Range
Q4 2018
Shares 27,933 Value ($000) $4,638 Avg Close Range
Q3 2018
Shares 28,432 Value ($000) $5,723 Avg Close Range
Q2 2018
Shares 23,904 Value ($000) $4,656 Avg Close Range
Q1 2018
Shares 22,558 Value ($000) $4,232 Avg Close Range
Q4 2017
Shares 23,371 Value ($000) $4,435 Avg Close Range
Q3 2017
Shares 23,446 Value ($000) $4,195 Avg Close Range
Q2 2017
Shares 24,039 Value ($000) $4,181 Avg Close Range
Q1 2017
Shares 24,196 Value ($000) $4,143 Avg Close Range
Q4 2016
Shares 25,449 Value ($000) $4,208 Avg Close Range
Q3 2016
Shares 24,909 Value ($000) $3,854 Avg Close Range
Q2 2016
Shares 24,904 Value ($000) $3,721 Avg Close Range
Q1 2016
Shares 21,182 Value ($000) $3,054 Avg Close Range
Q4 2015
Shares 21,485 Value ($000) $2,993 Avg Close Range
Q3 2015
Shares 21,830 Value ($000) $2,982 Avg Close Range
Q2 2015
Shares 22,211 Value ($000) $3,331 Avg Close Range
Q1 2015
Shares 22,667 Value ($000) $3,445 Avg Close Range
Q4 2014
Shares 23,867 Value ($000) $3,456 Avg Close Range
Q3 2014
Shares 23,999 Value ($000) $3,282 Avg Close Range
Q2 2014
Shares 23,895 Value ($000) $3,419 Avg Close Range
Q1 2014
Shares 21,297 Value ($000) $2,928 Avg Close Range
Q4 2013
Shares 22,557 Value ($000) $3,018 Avg Close Range
Q3 2013
Shares 17,029 Value ($000) $2,114 Avg Close Range
Q2 2013
Shares 14,971 Value ($000) $1,729 Avg Close Range