ISHARES TR

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

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 34,046 Value ($000) $3,298 Avg Close Range
Q3 2025
Shares 29,934 Value ($000) $2,870 Avg Close Range
Q2 2025
Shares 29,865 Value ($000) $2,717 Avg Close Range
Q1 2025
Shares 32,635 Value ($000) $2,718 Avg Close Range
Q4 2024
Shares 32,682 Value ($000) $2,972 Avg Close Range
Q3 2024
Shares 31,805 Value ($000) $2,924 Avg Close Range
Q2 2024
Shares 31,679 Value ($000) $2,791 Avg Close Range
Q1 2024
Shares 31,081 Value ($000) $2,836 Avg Close Range
Q4 2023
Shares 30,905 Value ($000) $2,448 Avg Close Range
Q3 2023
Shares 31,399 Value ($000) $2,268 Avg Close Range
Q2 2023
Shares 32,219 Value ($000) $2,416 Avg Close Range
Q1 2023
Shares 32,566 Value ($000) $2,329 Avg Close Range
Q4 2022
Shares 32,692 Value ($000) $2,233 Avg Close Range
Q3 2022
Shares 33,278 Value ($000) $2,097 Avg Close Range
Q2 2022
Shares 32,952 Value ($000) $2,100 Avg Close Range
Q1 2022
Shares 33,768 Value ($000) $2,609 Avg Close Range
Q4 2021
Shares 34,735 Value ($000) $2,961 Avg Close Range
Q3 2021
Shares 36,986 Value ($000) $2,929 Avg Close Range
Q2 2021
Shares 42,669 Value ($000) $3,453 Avg Close Range
Q1 2021
Shares 49,577 Value ($000) $3,885 Avg Close Range
Q4 2020
Shares 119,478 Value ($000) $8,629 Avg Close Range
Q3 2020
Shares 26,054 Value ($000) $6,232 Avg Close Range
Q2 2020
Shares 25,639 Value ($000) $5,744 Avg Close Range
Q1 2020
Shares 26,194 Value ($000) $4,675 Avg Close Range
Q4 2019
Shares 25,956 Value ($000) $6,180 Avg Close Range
Q3 2019
Shares 25,670 Value ($000) $5,746 Avg Close Range
Q2 2019
Shares 25,195 Value ($000) $5,701 Avg Close Range
Q1 2019
Shares 22,641 Value ($000) $4,961 Avg Close Range
Q4 2018
Shares 19,407 Value ($000) $3,711 Avg Close Range
Q3 2018
Shares 18,835 Value ($000) $4,387 Avg Close Range
Q2 2018
Shares 16,708 Value ($000) $3,756 Avg Close Range
Q1 2018
Shares 16,269 Value ($000) $3,552 Avg Close Range
Q4 2017
Shares 16,600 Value ($000) $3,583 Avg Close Range
Q3 2017
Shares 20,836 Value ($000) $4,216 Avg Close Range
Q2 2017
Shares 20,820 Value ($000) $4,094 Avg Close Range
Q1 2017
Shares 19,239 Value ($000) $3,684 Avg Close Range
Q4 2016
Shares 16,384 Value ($000) $2,985 Avg Close Range
Q3 2016
Shares 15,658 Value ($000) $2,736 Avg Close Range
Q2 2016
Shares 8,623 Value ($000) $1,458 Avg Close Range
Q1 2016
Shares 8,517 Value ($000) $1,384 Avg Close Range
Q4 2015
Shares 4,872 Value ($000) $784 Avg Close Range
Q3 2015
Shares 4,972 Value ($000) $780 Avg Close Range
Q2 2015
Shares 5,133 Value ($000) $870 Avg Close Range
Q1 2015
Shares 5,553 Value ($000) $952 Avg Close Range
Q4 2014
Shares 6,486 Value ($000) $1,035 Avg Close Range
Q3 2014
Shares 6,939 Value ($000) $1,051 Avg Close Range
Q2 2014
Shares 6,829 Value ($000) $1,072 Avg Close Range
Q1 2014
Shares 6,829 Value ($000) $1,044 Avg Close Range
Q4 2013
Shares 6,929 Value ($000) $1,040 Avg Close Range
Q3 2013
Shares 6,329 Value ($000) $880 Avg Close Range
Q2 2013
Shares 6,369 Value ($000) $820 Avg Close Range