ISHARES TR

Ticker: IJH CUSIP: 464287507 Class: Exchange Traded Fund

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 722,654 Value ($000) $47,695 Avg Close Range
Q3 2025
Shares 691,076 Value ($000) $45,100 Avg Close Range
Q2 2025
Shares 662,339 Value ($000) $41,078 Avg Close Range
Q1 2025
Shares 732,678 Value ($000) $42,752 Avg Close Range
Q4 2024
Shares 769,343 Value ($000) $47,938 Avg Close Range
Q3 2024
Shares 730,392 Value ($000) $45,518 Avg Close Range
Q2 2024
Shares 721,224 Value ($000) $42,206 Avg Close Range
Q1 2024
Shares 706,510 Value ($000) $42,913 Avg Close Range
Q4 2023
Shares 138,544 Value ($000) $38,397 Avg Close Range
Q3 2023
Shares 137,207 Value ($000) $34,213 Avg Close Range
Q2 2023
Shares 132,770 Value ($000) $34,717 Avg Close Range
Q1 2023
Shares 133,695 Value ($000) $33,445 Avg Close Range
Q4 2022
Shares 129,844 Value ($000) $31,408 Avg Close Range
Q3 2022
Shares 122,947 Value ($000) $26,957 Avg Close Range
Q2 2022
Shares 115,157 Value ($000) $26,052 Avg Close Range
Q1 2022
Shares 110,014 Value ($000) $29,522 Avg Close Range
Q4 2021
Shares 107,793 Value ($000) $30,514 Avg Close Range
Q3 2021
Shares 61,428 Value ($000) $16,160 Avg Close Range
Q2 2021
Shares 60,226 Value ($000) $16,185 Avg Close Range
Q1 2021
Shares 55,954 Value ($000) $14,564 Avg Close Range
Q4 2020
Shares 57,044 Value ($000) $13,110 Avg Close Range
Q3 2020
Shares 55,255 Value ($000) $10,239 Avg Close Range
Q2 2020
Shares 53,814 Value ($000) $9,569 Avg Close Range
Q1 2020
Shares 50,463 Value ($000) $7,264 Avg Close Range
Q4 2019
Shares 47,685 Value ($000) $9,731 Avg Close Range
Q3 2019
Shares 27,989 Value ($000) $5,388 Avg Close Range
Q2 2019
Shares 38,110 Value ($000) $7,384 Avg Close Range
Q1 2019
Shares 33,676 Value ($000) $6,361 Avg Close Range
Q4 2018
Shares 34,739 Value ($000) $5,751 Avg Close Range
Q3 2018
Shares 51,161 Value ($000) $10,281 Avg Close Range
Q2 2018
Shares 16,256 Value ($000) $3,153 Avg Close Range
Q1 2018
Shares 13,534 Value ($000) $2,526 Avg Close Range
Q4 2017
Shares 8,323 Value ($000) $1,570 Avg Close Range
Q3 2017
Shares 8,334 Value ($000) $1,480 Avg Close Range
Q2 2017
Shares 8,162 Value ($000) $1,409 Avg Close Range
Q1 2017
Shares 8,162 Value ($000) $1,390 Avg Close Range
Q4 2016
Shares 7,959 Value ($000) $1,310 Avg Close Range
Q3 2016
Shares 6,982 Value ($000) $1,071 Avg Close Range
Q2 2016
Shares 6,532 Value ($000) $969 Avg Close Range
Q1 2016
Shares 4,000 Value ($000) $570 Avg Close Range
Q4 2015
Shares 4,796 Value ($000) $659 Avg Close Range
Q3 2015
Shares 5,606 Value ($000) $761 Avg Close Range
Q2 2015
Shares 4,940 Value ($000) $737 Avg Close Range