ISHARES TR

Ticker: IJH CUSIP: 464287507 Class: Exchange Traded Fund

DT Investment Partners, LLC's Holding History (CIK: 0001537621)

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

Q4 2025
Shares 575,596 Value ($000) $37,989 Avg Close Range
Q3 2025
Shares 572,742 Value ($000) $37,377 Avg Close Range
Q2 2025
Shares 566,203 Value ($000) $35,116 Avg Close Range
Q1 2025
Shares 1,051,981 Value ($000) $61,383 Avg Close Range
Q4 2024
Shares 1,141,396 Value ($000) $71,120 Avg Close Range
Q3 2024
Shares 1,143,382 Value ($000) $71,256 Avg Close Range
Q2 2024
Shares 1,109,367 Value ($000) $64,920 Avg Close Range
Q1 2024
Shares 815,031 Value ($000) $49,505 Avg Close Range
Q4 2023
Shares 145,030 Value ($000) $40,247 Avg Close Range
Q3 2023
Shares 111,186 Value ($000) $27,724 Avg Close Range
Q2 2023
Shares 108,603 Value ($000) $29,511 Avg Close Range
Q1 2023
Shares 105,835 Value ($000) $26,261 Avg Close Range
Q4 2022
Shares 93,936 Value ($000) $22,722 Avg Close Range
Q3 2022
Shares 78,447 Value ($000) $17,200 Avg Close Range
Q2 2022
Shares 75,863 Value ($000) $17,163 Avg Close Range
Q1 2022
Shares 74,936 Value ($000) $20,108 Avg Close Range
Q4 2021
Shares 72,430 Value ($000) $20,504 Avg Close Range
Q3 2021
Shares 69,523 Value ($000) $18,289 Avg Close Range
Q2 2021
Shares 67,903 Value ($000) $18,247 Avg Close Range
Q1 2021
Shares 66,792 Value ($000) $17,385 Avg Close Range
Q4 2020
Shares 68,562 Value ($000) $15,758 Avg Close Range
Q3 2020
Shares 90,124 Value ($000) $16,701 Avg Close Range
Q2 2020
Shares 121,703 Value ($000) $21,641 Avg Close Range
Q1 2020
Shares 8,510 Value ($000) $1,224 Avg Close Range
Q4 2019
Shares 356,645 Value ($000) $73,405 Avg Close Range
Q3 2019
Shares 343,686 Value ($000) $66,410 Avg Close Range
Q2 2019
Shares 343,920 Value ($000) $66,810 Avg Close Range
Q1 2019
Shares 330,171 Value ($000) $62,535 Avg Close Range
Q4 2018
Shares 320,975 Value ($000) $53,301 Avg Close Range
Q3 2018
Shares 311,908 Value ($000) $62,784 Avg Close Range
Q2 2018
Shares 247,627 Value ($000) $48,233 Avg Close Range
Q1 2018
Shares 242,464 Value ($000) $45,479 Avg Close Range
Q4 2017
Shares 236,781 Value ($000) $45,094 Avg Close Range
Q3 2017
Shares 233,198 Value ($000) $41,719 Avg Close Range
Q2 2017
Shares 293,024 Value ($000) $50,971 Avg Close Range
Q1 2017
Shares 292,613 Value ($000) $50,101 Avg Close Range
Q4 2016
Shares 299,414 Value ($000) $49,505 Avg Close Range
Q3 2016
Shares 294,080 Value ($000) $45,497 Avg Close Range
Q2 2016
Shares 291,553 Value ($000) $43,556 Avg Close Range
Q1 2016
Shares 278,292 Value ($000) $40,127 Avg Close Range
Q4 2015
Shares 227,638 Value ($000) $31,714 Avg Close Range
Q3 2015
Shares 228,724 Value ($000) $31,246 Avg Close Range
Q2 2015
Shares 229,679 Value ($000) $34,447 Avg Close Range
Q1 2015
Shares 222,395 Value ($000) $33,800 Avg Close Range
Q4 2014
Shares 280,475 Value ($000) $40,613 Avg Close Range
Q3 2014
Shares 281,319 Value ($000) $38,468 Avg Close Range
Q2 2014
Shares 269,191 Value ($000) $38,516 Avg Close Range
Q1 2014
Shares 247,012 Value ($000) $33,957 Avg Close Range
Q4 2013
Shares 252,612 Value ($000) $33,802 Avg Close Range
Q3 2013
Shares 261,059 Value ($000) $32,407 Avg Close Range
Q2 2013
Shares 227,860 Value ($000) $26,318 Avg Close Range