ISHARES TR

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

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 607,966 Value ($000) $58,900 Avg Close Range
Q3 2025
Shares 646,460 Value ($000) $62 Avg Close Range
Q2 2025
Shares 801,588 Value ($000) $73 Avg Close Range
Q1 2025
Shares 744,124 Value ($000) $62 Avg Close Range
Q4 2024
Shares 736,738 Value ($000) $67 Avg Close Range
Q3 2024
Shares 785,267 Value ($000) $72 Avg Close Range
Q2 2024
Shares 623,456 Value ($000) $55 Avg Close Range
Q1 2024
Shares 733,318 Value ($000) $67 Avg Close Range
Q4 2023
Shares 832,704 Value ($000) $66 Avg Close Range
Q3 2023
Shares 577,088 Value ($000) $42 Avg Close Range
Q2 2023
Shares 563,697 Value ($000) $42 Avg Close Range
Q1 2023
Shares 882,943 Value ($000) $63 Avg Close Range
Q4 2022
Shares 850,234 Value ($000) $58 Avg Close Range
Q3 2022
Shares 529,974 Value ($000) $33,399 Avg Close Range
Q2 2022
Shares 517,998 Value ($000) $33,012 Avg Close Range
Q1 2022
Shares 544,476 Value ($000) $42,071 Avg Close Range
Q4 2021
Shares 551,542 Value ($000) $47,024 Avg Close Range
Q3 2021
Shares 552,858 Value ($000) $43,780 Avg Close Range
Q2 2021
Shares 534,865 Value ($000) $43,286 Avg Close Range
Q1 2021
Shares 539,378 Value ($000) $42,271 Avg Close Range
Q4 2020
Shares 592,266 Value ($000) $42,773 Avg Close Range
Q3 2020
Shares 164,971 Value ($000) $39,457 Avg Close Range
Q2 2020
Shares 158,731 Value ($000) $35,559 Avg Close Range
Q1 2020
Shares 177,983 Value ($000) $31,762 Avg Close Range
Q4 2019
Shares 185,189 Value ($000) $44,095 Avg Close Range
Q3 2019
Shares 187,918 Value ($000) $42,067 Avg Close Range
Q2 2019
Shares 202,573 Value ($000) $45,836 Avg Close Range
Q1 2019
Shares 203,265 Value ($000) $44,535 Avg Close Range
Q4 2018
Shares 198,695 Value ($000) $37,996 Avg Close Range
Q3 2018
Shares 210,446 Value ($000) $49,021 Avg Close Range
Q2 2018
Shares 214,301 Value ($000) $48,171 Avg Close Range
Q1 2018
Shares 211,854 Value ($000) $46,254 Avg Close Range
Q4 2017
Shares 192,634 Value ($000) $41,576 Avg Close Range