ISHARES TR

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

StoneX Group Inc.'s Holding History (CIK: 0000913760)

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

Q4 2025
Shares 65,851 Value ($000) $6,380 Avg Close Range
Q3 2025
Shares 79,351 Value ($000) $7,609 Avg Close Range
Q2 2025
Shares 79,240 Value ($000) $7,209 Avg Close Range
Q1 2025
Shares 79,996 Value ($000) $6,662 Avg Close Range
Q4 2024
Shares 84,800 Value ($000) $7,711 Avg Close Range
Q3 2024
Shares 8,382 Value ($000) $771 Avg Close Range
Q1 2024
Shares 5,571 Value ($000) $508 Avg Close Range
Q4 2023
Shares 8,703 Value ($000) $689 Avg Close Range
Q2 2023
Shares 3,930 Value ($000) $295 Avg Close Range
Q1 2023
Shares 3,149 Value ($000) $225 Avg Close Range
Q4 2022
Shares 3,232 Value ($000) $221 Avg Close Range
Q2 2022
Shares 3,452 Value ($000) $220 Avg Close Range
Q1 2022
Shares 2,994 Value ($000) $231 Avg Close Range
Q4 2021
Shares 5,246 Value ($000) $447 Avg Close Range
Q3 2021
Shares 5,279 Value ($000) $418 Avg Close Range
Q2 2021
Shares 2,687 Value ($000) $217 Avg Close Range
Q3 2019
Shares 4,339 Value ($000) $971 Avg Close Range
Q2 2019
Shares 5,187 Value ($000) $1,174 Avg Close Range
Q1 2019
Shares 5,289 Value ($000) $1,159 Avg Close Range
Q4 2018
Shares 5,106 Value ($000) $976 Avg Close Range
Q3 2018
Shares 4,504 Value ($000) $1,049 Avg Close Range
Q2 2018
Shares 3,877 Value ($000) $871 Avg Close Range
Q1 2018
Shares 3,293 Value ($000) $719 Avg Close Range
Q4 2017
Shares 2,721 Value ($000) $587 Avg Close Range
Q3 2017
Shares 2,141 Value ($000) $433 Avg Close Range
Q2 2017
Shares 2,164 Value ($000) $425 Avg Close Range