ISHARES TR

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

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 723,583 Value ($000) $70,101 Avg Close Range
Q3 2025
Shares 731,628 Value ($000) $70,156 Avg Close Range
Q2 2025
Shares 729,867 Value ($000) $66,403 Avg Close Range
Q1 2025
Shares 741,086 Value ($000) $61,718 Avg Close Range
Q4 2024
Shares 782,332 Value ($000) $71,137 Avg Close Range
Q3 2024
Shares 750,005 Value ($000) $68,948 Avg Close Range
Q2 2024
Shares 758,011 Value ($000) $66,788 Avg Close Range
Q1 2024
Shares 767,297 Value ($000) $70,016 Avg Close Range
Q4 2023
Shares 757,316 Value ($000) $59,995 Avg Close Range
Q3 2023
Shares 776,292 Value ($000) $56,079 Avg Close Range
Q2 2023
Shares 781,672 Value ($000) $58,625 Avg Close Range
Q1 2023
Shares 785,942 Value ($000) $56,203 Avg Close Range
Q4 2022
Shares 780,329 Value ($000) $53,296 Avg Close Range
Q3 2022
Shares 741,759 Value ($000) $46,746 Avg Close Range
Q2 2022
Shares 729,658 Value ($000) $46,501 Avg Close Range
Q1 2022
Shares 656,494 Value ($000) $50,727 Avg Close Range
Q4 2021
Shares 636,474 Value ($000) $54,266 Avg Close Range
Q3 2021
Shares 613,202 Value ($000) $48,559 Avg Close Range
Q2 2021
Shares 582,782 Value ($000) $47,165 Avg Close Range
Q1 2021
Shares 559,610 Value ($000) $43,857 Avg Close Range
Q4 2020
Shares 540,197 Value ($000) $39,013 Avg Close Range
Q3 2020
Shares 132,953 Value ($000) $31,800 Avg Close Range
Q2 2020
Shares 129,890 Value ($000) $29,098 Avg Close Range
Q1 2020
Shares 127,481 Value ($000) $22,750 Avg Close Range
Q4 2019
Shares 119,016 Value ($000) $28,339 Avg Close Range
Q3 2019
Shares 118,941 Value ($000) $26,626 Avg Close Range
Q2 2019
Shares 118,918 Value ($000) $26,908 Avg Close Range
Q1 2019
Shares 116,971 Value ($000) $25,628 Avg Close Range
Q4 2018
Shares 111,153 Value ($000) $21,256 Avg Close Range
Q3 2018
Shares 106,314 Value ($000) $24,765 Avg Close Range
Q2 2018
Shares 101,361 Value ($000) $22,784 Avg Close Range
Q1 2018
Shares 89,360 Value ($000) $19,510 Avg Close Range
Q4 2017
Shares 85,893 Value ($000) $18,538 Avg Close Range
Q3 2017
Shares 84,770 Value ($000) $17,154 Avg Close Range
Q2 2017
Shares 84,316 Value ($000) $16,578 Avg Close Range
Q1 2017
Shares 82,038 Value ($000) $15,662 Avg Close Range
Q4 2016
Shares 82,730 Value ($000) $15,073 Avg Close Range
Q3 2016
Shares 86,813 Value ($000) $15,169 Avg Close Range
Q2 2016
Shares 88,229 Value ($000) $14,920 Avg Close Range
Q1 2016
Shares 80,980 Value ($000) $13,168 Avg Close Range
Q4 2015
Shares 88,444 Value ($000) $14,236 Avg Close Range
Q3 2015
Shares 82,016 Value ($000) $12,884 Avg Close Range
Q2 2015
Shares 65,360 Value ($000) $11,079 Avg Close Range
Q1 2015
Shares 57,764 Value ($000) $9,907 Avg Close Range
Q4 2014
Shares 56,749 Value ($000) $9,061 Avg Close Range