ISHARES TR

Ticker: IJK CUSIP: 464287606 Class: S&P MC 400GR ETF

BOKF, NA's Holding History (CIK: 0000009634)

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

Q4 2025
Shares 475,753 Value ($000) $46,091 Avg Close Range
Q3 2025
Shares 482,994 Value ($000) $46,314 Avg Close Range
Q2 2025
Shares 499,198 Value ($000) $45,417 Avg Close Range
Q1 2025
Shares 503,060 Value ($000) $41,895 Avg Close Range
Q4 2024
Shares 502,265 Value ($000) $45,596 Avg Close Range
Q3 2024
Shares 492,674 Value ($000) $44,932 Avg Close Range
Q2 2024
Shares 481,635 Value ($000) $42,437 Avg Close Range
Q1 2024
Shares 488,300 Value ($000) $44,386 Avg Close Range
Q4 2023
Shares 497,866 Value ($000) $39,441 Avg Close Range
Q3 2023
Shares 500,801 Value ($000) $34,430 Avg Close Range
Q2 2023
Shares 501,715 Value ($000) $37,629 Avg Close Range
Q1 2023
Shares 529,835 Value ($000) $37,889 Avg Close Range
Q4 2022
Shares 690,047 Value ($000) $47,130 Avg Close Range
Q3 2022
Shares 629,750 Value ($000) $39,686 Avg Close Range
Q2 2022
Shares 626,177 Value ($000) $39,907 Avg Close Range
Q1 2022
Shares 631,692 Value ($000) $48,811 Avg Close Range
Q4 2021
Shares 805,898 Value ($000) $68,711 Avg Close Range
Q3 2021
Shares 594,910 Value ($000) $47,111 Avg Close Range
Q1 2021
Shares 589,727 Value ($000) $46,217 Avg Close Range
Q4 2020
Shares 608,390 Value ($000) $43,938 Avg Close Range
Q3 2020
Shares 154,348 Value ($000) $36,917 Avg Close Range
Q2 2020
Shares 155,142 Value ($000) $34,755 Avg Close Range
Q1 2020
Shares 156,228 Value ($000) $27,880 Avg Close Range
Q4 2019
Shares 159,524 Value ($000) $37,984 Avg Close Range
Q3 2019
Shares 159,483 Value ($000) $35,702 Avg Close Range
Q2 2019
Shares 163,005 Value ($000) $36,884 Avg Close Range
Q1 2019
Shares 175,082 Value ($000) $38,361 Avg Close Range
Q4 2018
Shares 163,507 Value ($000) $31,267 Avg Close Range
Q3 2018
Shares 156,748 Value ($000) $36,513 Avg Close Range
Q2 2018
Shares 153,066 Value ($000) $34,406 Avg Close Range
Q1 2018
Shares 156,618 Value ($000) $34,194 Avg Close Range
Q4 2017
Shares 158,493 Value ($000) $34,207 Avg Close Range
Q3 2017
Shares 161,481 Value ($000) $32,677 Avg Close Range
Q2 2017
Shares 164,555 Value ($000) $32,355 Avg Close Range
Q1 2017
Shares 164,866 Value ($000) $31,475 Avg Close Range
Q4 2016
Shares 165,285 Value ($000) $30,115 Avg Close Range
Q3 2016
Shares 169,742 Value ($000) $29,659 Avg Close Range
Q2 2016
Shares 169,768 Value ($000) $28,710 Avg Close Range
Q1 2016
Shares 170,117 Value ($000) $27,663 Avg Close Range
Q4 2015
Shares 171,191 Value ($000) $27,555 Avg Close Range
Q3 2015
Shares 171,693 Value ($000) $26,971 Avg Close Range
Q2 2015
Shares 168,807 Value ($000) $28,613 Avg Close Range
Q1 2015
Shares 267,181 Value ($000) $45,824 Avg Close Range
Q4 2014
Shares 265,343 Value ($000) $42,368 Avg Close Range
Q3 2014
Shares 307,662 Value ($000) $46,595 Avg Close Range
Q2 2014
Shares 311,392 Value ($000) $48,914 Avg Close Range
Q1 2014
Shares 322,029 Value ($000) $49,245 Avg Close Range
Q4 2013
Shares 313,131 Value ($000) $47,030 Avg Close Range
Q3 2013
Shares 314,952 Value ($000) $43,813 Avg Close Range
Q2 2013
Shares 296,850 Value ($000) $38,244 Avg Close Range