ISHARES TR

Ticker: IJH CUSIP: 464287507 Class: Exchange Traded Fund

Portland Global Advisors LLC's Holding History (CIK: 0001504941)

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

Q4 2025
Shares 753,414 Value ($000) $49,725 Avg Close — Range —
Q3 2025
Shares 727,375 Value ($000) $47,468 Avg Close — Range —
Q2 2025
Shares 707,403 Value ($000) $43,873 Avg Close — Range —
Q1 2025
Shares 705,870 Value ($000) $41,188 Avg Close — Range —
Q4 2024
Shares 683,771 Value ($000) $42,606 Avg Close — Range —
Q3 2024
Shares 676,005 Value ($000) $42,129 Avg Close — Range —
Q2 2024
Shares 654,982 Value ($000) $38,330 Avg Close — Range —
Q1 2024
Shares 638,526 Value ($000) $38,784 Avg Close — Range —
Q4 2023
Shares 134,882 Value ($000) $37,383 Avg Close — Range —
Q3 2023
Shares 129,937 Value ($000) $32 Avg Close — Range —
Q2 2023
Shares 125,974 Value ($000) $33 Avg Close — Range —
Q1 2023
Shares 120,433 Value ($000) $30 Avg Close — Range —
Q4 2022
Shares 111,889 Value ($000) $27 Avg Close — Range —
Q3 2022
Shares 106,448 Value ($000) $23,340 Avg Close — Range —
Q2 2022
Shares 103,908 Value ($000) $23,507 Avg Close — Range —
Q1 2022
Shares 98,882 Value ($000) $26,534 Avg Close — Range —
Q4 2021
Shares 92,241 Value ($000) $26,112 Avg Close — Range —
Q3 2021
Shares 82,388 Value ($000) $21,674 Avg Close — Range —
Q2 2021
Shares 71,706 Value ($000) $19,270 Avg Close — Range —
Q1 2021
Shares 67,598 Value ($000) $17,594 Avg Close — Range —
Q4 2020
Shares 59,802 Value ($000) $13,744 Avg Close — Range —
Q3 2020
Shares 57,080 Value ($000) $10,577 Avg Close — Range —
Q2 2020
Shares 48,801 Value ($000) $8,678 Avg Close — Range —
Q1 2020
Shares 44,102 Value ($000) $6,345 Avg Close — Range —
Q4 2019
Shares 41,711 Value ($000) $8,585 Avg Close — Range —
Q3 2019
Shares 39,467 Value ($000) $7,626 Avg Close — Range —
Q2 2019
Shares 37,849 Value ($000) $7,353 Avg Close — Range —
Q1 2019
Shares 32,285 Value ($000) $6,115 Avg Close — Range —
Q4 2018
Shares 25,735 Value ($000) $4,274 Avg Close — Range —
Q3 2018
Shares 19,279 Value ($000) $3,881 Avg Close — Range —
Q2 2018
Shares 12,875 Value ($000) $2,508 Avg Close — Range —
Q1 2018
Shares 13,145 Value ($000) $2,466 Avg Close — Range —
Q4 2017
Shares 13,225 Value ($000) $2,510 Avg Close — Range —
Q3 2017
Shares 13,307 Value ($000) $2,381 Avg Close — Range —
Q2 2017
Shares 13,307 Value ($000) $2,315 Avg Close — Range —
Q1 2017
Shares 13,367 Value ($000) $2,289 Avg Close — Range —
Q4 2016
Shares 14,117 Value ($000) $2,334 Avg Close — Range —
Q3 2016
Shares 14,264 Value ($000) $2,207 Avg Close — Range —
Q2 2016
Shares 14,264 Value ($000) $2,131 Avg Close — Range —
Q1 2016
Shares 14,264 Value ($000) $2,057 Avg Close — Range —
Q4 2015
Shares 14,264 Value ($000) $1,987 Avg Close — Range —
Q3 2015
Shares 14,335 Value ($000) $1,958 Avg Close — Range —
Q2 2015
Shares 14,335 Value ($000) $2,150 Avg Close — Range —
Q1 2015
Shares 14,335 Value ($000) $2,179 Avg Close — Range —
Q4 2014
Shares 14,335 Value ($000) $2,076 Avg Close — Range —
Q3 2014
Shares 14,335 Value ($000) $1,960 Avg Close — Range —
Q2 2014
Shares 14,710 Value ($000) $2,105 Avg Close — Range —
Q1 2014
Shares 14,710 Value ($000) $2,022 Avg Close — Range —
Q4 2013
Shares 14,834 Value ($000) $1,985 Avg Close — Range —
Q3 2013
Shares 15,544 Value ($000) $1,930 Avg Close — Range —
Q2 2013
Shares 15,544 Value ($000) $1,795 Avg Close — Range —