ISHARES TR

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

DAVIS R M INC's Holding History (CIK: 0000891287)

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

Q2 2023
Shares 2,764 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 2,764 Value ($000) $214 Avg Close — Range —
Q4 2021
Shares 2,764 Value ($000) $236 Avg Close — Range —
Q3 2021
Shares 3,030 Value ($000) $240 Avg Close — Range —
Q2 2021
Shares 3,270 Value ($000) $265 Avg Close — Range —
Q1 2021
Shares 3,825 Value ($000) $300 Avg Close — Range —
Q4 2020
Shares 4,000 Value ($000) $289 Avg Close — Range —
Q3 2020
Shares 1,000 Value ($000) $239 Avg Close — Range —
Q2 2020
Shares 916 Value ($000) $205 Avg Close — Range —
Q4 2019
Shares 916 Value ($000) $218 Avg Close — Range —
Q3 2019
Shares 2,416 Value ($000) $541 Avg Close — Range —
Q2 2019
Shares 2,616 Value ($000) $592 Avg Close — Range —
Q1 2019
Shares 3,616 Value ($000) $792 Avg Close — Range —
Q4 2018
Shares 2,560 Value ($000) $490 Avg Close — Range —
Q3 2018
Shares 2,560 Value ($000) $596 Avg Close — Range —
Q2 2018
Shares 2,560 Value ($000) $575 Avg Close — Range —
Q1 2018
Shares 2,560 Value ($000) $559 Avg Close — Range —
Q4 2017
Shares 2,560 Value ($000) $553 Avg Close — Range —
Q3 2017
Shares 2,560 Value ($000) $518 Avg Close — Range —
Q2 2017
Shares 3,000 Value ($000) $590 Avg Close — Range —
Q1 2017
Shares 3,000 Value ($000) $573 Avg Close — Range —
Q4 2016
Shares 3,000 Value ($000) $547 Avg Close — Range —
Q3 2016
Shares 3,000 Value ($000) $524 Avg Close — Range —
Q2 2016
Shares 3,000 Value ($000) $507 Avg Close — Range —
Q1 2016
Shares 3,000 Value ($000) $488 Avg Close — Range —
Q4 2015
Shares 3,000 Value ($000) $483 Avg Close — Range —
Q3 2015
Shares 3,000 Value ($000) $471 Avg Close — Range —
Q2 2015
Shares 3,065 Value ($000) $520 Avg Close — Range —
Q1 2015
Shares 3,065 Value ($000) $526 Avg Close — Range —
Q4 2014
Shares 3,065 Value ($000) $489 Avg Close — Range —
Q3 2014
Shares 3,220 Value ($000) $488 Avg Close — Range —
Q2 2014
Shares 3,220 Value ($000) $506 Avg Close — Range —
Q1 2014
Shares 3,220 Value ($000) $492 Avg Close — Range —
Q4 2013
Shares 3,092 Value ($000) $464 Avg Close — Range —
Q3 2013
Shares 1,518 Value ($000) $211 Avg Close — Range —