ISHARES TR

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

GREAT LAKES ADVISORS, LLC's Holding History (CIK: 0001078013)

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

Q4 2025
Shares 6,907 Value ($000) $669 Avg Close Range
Q3 2025
Shares 6,907 Value ($000) $662 Avg Close Range
Q2 2025
Shares 6,907 Value ($000) $628 Avg Close Range
Q1 2025
Shares 6,963 Value ($000) $580 Avg Close Range
Q4 2024
Shares 88,145 Value ($000) $8,015 Avg Close Range
Q3 2024
Shares 94,218 Value ($000) $8,661 Avg Close Range
Q2 2024
Shares 94,799 Value ($000) $8,353 Avg Close Range
Q1 2024
Shares 95,206 Value ($000) $8,688 Avg Close Range
Q4 2023
Shares 95,513 Value ($000) $7,567 Avg Close Range
Q3 2023
Shares 97,300 Value ($000) $7,029 Avg Close Range
Q2 2023
Shares 95,677 Value ($000) $7,176 Avg Close Range
Q1 2023
Shares 94,185 Value ($000) $6,735 Avg Close Range
Q4 2022
Shares 93,146 Value ($000) $6,362 Avg Close Range
Q3 2022
Shares 94,848 Value ($000) $5,977 Avg Close Range
Q2 2022
Shares 93,781 Value ($000) $5,976 Avg Close Range
Q1 2022
Shares 92,973 Value ($000) $7,184 Avg Close Range
Q4 2021
Shares 91,164 Value ($000) $7,772 Avg Close Range
Q3 2021
Shares 93,007 Value ($000) $7,366 Avg Close Range
Q2 2021
Shares 96,891 Value ($000) $7,842 Avg Close Range
Q1 2021
Shares 98,214 Value ($000) $7,697 Avg Close Range
Q4 2020
Shares 101,095 Value ($000) $7,301 Avg Close Range
Q3 2020
Shares 25,501 Value ($000) $6,100 Avg Close Range
Q2 2020
Shares 25,926 Value ($000) $5,808 Avg Close Range
Q1 2020
Shares 25,985 Value ($000) $4,637 Avg Close Range
Q4 2019
Shares 27,017 Value ($000) $6,433 Avg Close Range
Q3 2019
Shares 27,498 Value ($000) $6,156 Avg Close Range
Q2 2019
Shares 27,832 Value ($000) $6,298 Avg Close Range
Q1 2019
Shares 28,088 Value ($000) $6,154 Avg Close Range
Q4 2018
Shares 28,631 Value ($000) $5,475 Avg Close Range
Q3 2018
Shares 28,122 Value ($000) $6,551 Avg Close Range
Q2 2018
Shares 28,382 Value ($000) $6,380 Avg Close Range
Q1 2018
Shares 28,221 Value ($000) $6,162 Avg Close Range
Q4 2017
Shares 29,031 Value ($000) $6,266 Avg Close Range
Q3 2017
Shares 29,411 Value ($000) $5,952 Avg Close Range
Q2 2017
Shares 29,366 Value ($000) $5,774 Avg Close Range
Q1 2017
Shares 27,680 Value ($000) $5,285 Avg Close Range
Q4 2016
Shares 27,193 Value ($000) $4,955 Avg Close Range
Q3 2016
Shares 26,883 Value ($000) $4,697 Avg Close Range
Q2 2016
Shares 27,470 Value ($000) $4,645 Avg Close Range
Q1 2016
Shares 27,712 Value ($000) $4,506 Avg Close Range
Q4 2015
Shares 28,329 Value ($000) $4,560 Avg Close Range
Q3 2015
Shares 28,519 Value ($000) $4,480 Avg Close Range
Q2 2015
Shares 28,108 Value ($000) $4,764 Avg Close Range
Q1 2015
Shares 26,822 Value ($000) $4,600 Avg Close Range
Q4 2014
Shares 27,310 Value ($000) $4,361 Avg Close Range
Q3 2014
Shares 27,148 Value ($000) $4,111 Avg Close Range
Q2 2014
Shares 27,211 Value ($000) $4,274 Avg Close Range
Q1 2014
Shares 27,077 Value ($000) $4,141 Avg Close Range
Q4 2013
Shares 26,554 Value ($000) $3,988 Avg Close Range
Q3 2013
Shares 32,227 Value ($000) $4,483 Avg Close Range
Q2 2013
Shares 31,451 Value ($000) $4,052 Avg Close Range