ISHARES TR

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

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 4,973 Value ($000) $482 Avg Close Range
Q3 2019
Shares 4,084 Value ($000) $914,244 Avg Close Range
Q2 2019
Shares 4,133 Value ($000) $935,174 Avg Close Range
Q1 2019
Shares 2,317 Value ($000) $507,655 Avg Close Range
Q4 2018
Shares 2,495 Value ($000) $477,119 Avg Close Range
Q3 2018
Shares 2,711 Value ($000) $631,500 Avg Close Range
Q2 2018
Shares 2,757 Value ($000) $619,718 Avg Close Range
Q1 2018
Shares 3,084 Value ($000) $673,330 Avg Close Range
Q4 2017
Shares 60 Value ($000) $12,950 Avg Close Range
Q3 2017
Shares 60 Value ($000) $12,142 Avg Close Range
Q2 2017
Shares 60 Value ($000) $11,797 Avg Close Range
Q1 2017
Shares 60 Value ($000) $11,455 Avg Close Range
Q4 2016
Shares 60 Value ($000) $11 Avg Close Range