ISHARES TR

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

GRIFFIN ASSET MANAGEMENT, INC.'s Holding History (CIK: 0000883803)

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

Q4 2025
Shares 9,276 Value ($000) $899 Avg Close Range
Q3 2025
Shares 9,665 Value ($000) $927 Avg Close Range
Q2 2025
Shares 9,929 Value ($000) $903 Avg Close Range
Q1 2025
Shares 9,373 Value ($000) $781 Avg Close Range
Q4 2024
Shares 9,388 Value ($000) $854 Avg Close Range
Q3 2024
Shares 9,089 Value ($000) $836 Avg Close Range
Q2 2024
Shares 8,882 Value ($000) $783 Avg Close Range
Q1 2024
Shares 9,256 Value ($000) $845 Avg Close Range
Q4 2023
Shares 9,298 Value ($000) $737 Avg Close Range
Q3 2023
Shares 8,713 Value ($000) $629 Avg Close Range
Q2 2023
Shares 9,009 Value ($000) $676 Avg Close Range
Q1 2023
Shares 9,181 Value ($000) $657 Avg Close Range
Q4 2022
Shares 8,173 Value ($000) $558 Avg Close Range
Q3 2022
Shares 7,984 Value ($000) $503 Avg Close Range
Q2 2022
Shares 7,549 Value ($000) $481 Avg Close Range
Q1 2022
Shares 7,545 Value ($000) $583 Avg Close Range
Q4 2021
Shares 6,892 Value ($000) $588 Avg Close Range
Q3 2021
Shares 6,214 Value ($000) $492 Avg Close Range
Q2 2021
Shares 6,286 Value ($000) $509 Avg Close Range
Q1 2021
Shares 6,068 Value ($000) $476 Avg Close Range
Q4 2020
Shares 6,608 Value ($000) $477 Avg Close Range
Q3 2020
Shares 2,101 Value ($000) $503 Avg Close Range
Q2 2020
Shares 2,686 Value ($000) $602 Avg Close Range
Q1 2020
Shares 2,979 Value ($000) $532 Avg Close Range
Q4 2019
Shares 2,890 Value ($000) $688 Avg Close Range
Q3 2019
Shares 2,909 Value ($000) $651 Avg Close Range
Q2 2019
Shares 2,879 Value ($000) $651 Avg Close Range
Q1 2019
Shares 2,802 Value ($000) $614 Avg Close Range
Q4 2018
Shares 2,769 Value ($000) $530 Avg Close Range
Q3 2018
Shares 2,666 Value ($000) $621 Avg Close Range
Q2 2018
Shares 2,484 Value ($000) $558 Avg Close Range
Q1 2018
Shares 2,455 Value ($000) $536 Avg Close Range
Q4 2017
Shares 2,393 Value ($000) $516 Avg Close Range
Q3 2017
Shares 2,370 Value ($000) $480 Avg Close Range