ISHARES TR

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

DUFF & PHELPS INVESTMENT MANAGEMENT CO's Holding History (CIK: 0000765443)

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

Q1 2024
Shares 174,280 Value ($000) $15,903 Avg Close Range
Q4 2023
Shares 174,280 Value ($000) $13,806 Avg Close Range
Q3 2023
Shares 174,280 Value ($000) $12,590 Avg Close Range
Q2 2023
Shares 174,280 Value ($000) $13,071 Avg Close Range
Q1 2023
Shares 174,280 Value ($000) $12,463 Avg Close Range
Q4 2022
Shares 172,780 Value ($000) $11,801 Avg Close Range
Q3 2022
Shares 172,780 Value ($000) $10,889 Avg Close Range
Q2 2022
Shares 172,780 Value ($000) $11,011 Avg Close Range
Q1 2022
Shares 172,480 Value ($000) $13,328 Avg Close Range
Q4 2021
Shares 172,480 Value ($000) $14,706 Avg Close Range
Q3 2021
Shares 172,480 Value ($000) $13,659 Avg Close Range
Q2 2021
Shares 172,480 Value ($000) $13,959 Avg Close Range
Q1 2021
Shares 172,480 Value ($000) $13,517 Avg Close Range
Q4 2020
Shares 172,480 Value ($000) $12,457 Avg Close Range
Q3 2020
Shares 43,120 Value ($000) $10,313 Avg Close Range
Q2 2020
Shares 43,120 Value ($000) $9,660 Avg Close Range
Q1 2020
Shares 43,120 Value ($000) $7,695 Avg Close Range
Q4 2019
Shares 43,120 Value ($000) $10,267 Avg Close Range
Q3 2019
Shares 43,120 Value ($000) $9,653 Avg Close Range
Q2 2019
Shares 43,120 Value ($000) $9,757 Avg Close Range
Q1 2019
Shares 43,120 Value ($000) $9,448 Avg Close Range
Q4 2018
Shares 43,120 Value ($000) $8,246 Avg Close Range
Q3 2018
Shares 43,120 Value ($000) $10,044 Avg Close Range
Q2 2018
Shares 43,120 Value ($000) $9,693 Avg Close Range
Q1 2018
Shares 43,120 Value ($000) $9,414 Avg Close Range
Q4 2017
Shares 43,120 Value ($000) $9,307 Avg Close Range
Q3 2017
Shares 43,120 Value ($000) $8,726 Avg Close Range
Q2 2017
Shares 43,120 Value ($000) $8,478 Avg Close Range
Q1 2017
Shares 43,120 Value ($000) $8,232 Avg Close Range
Q4 2016
Shares 42,220 Value ($000) $7,692 Avg Close Range
Q3 2016
Shares 42,220 Value ($000) $7,377 Avg Close Range
Q2 2016
Shares 42,220 Value ($000) $7,140 Avg Close Range
Q1 2016
Shares 42,220 Value ($000) $6,865 Avg Close Range
Q4 2015
Shares 42,220 Value ($000) $6,796 Avg Close Range
Q3 2015
Shares 42,220 Value ($000) $6,632 Avg Close Range
Q2 2015
Shares 42,220 Value ($000) $7,156 Avg Close Range
Q1 2015
Shares 42,220 Value ($000) $7,241 Avg Close Range
Q4 2014
Shares 43,820 Value ($000) $6,997 Avg Close Range
Q3 2014
Shares 43,820 Value ($000) $6,637 Avg Close Range
Q2 2014
Shares 43,820 Value ($000) $6,883 Avg Close Range
Q1 2014
Shares 43,820 Value ($000) $6,701 Avg Close Range
Q4 2013
Shares 43,820 Value ($000) $6,588 Avg Close Range
Q3 2013
Shares 43,820 Value ($000) $6,096 Avg Close Range
Q2 2013
Shares 43,820 Value ($000) $5,643 Avg Close Range