ISHARES TR

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

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025
Shares 12,682 Value ($000) $1,229 Avg Close Range
Q3 2025
Shares 13,902 Value ($000) $1,333 Avg Close Range
Q2 2025
Shares 13,952 Value ($000) $1,269 Avg Close Range
Q1 2025
Shares 13,952 Value ($000) $1,162 Avg Close Range
Q4 2024
Shares 14,185 Value ($000) $1,290 Avg Close Range
Q3 2024
Shares 14,256 Value ($000) $1,311 Avg Close Range
Q2 2024
Shares 14,266 Value ($000) $1,257 Avg Close Range
Q1 2024
Shares 16,796 Value ($000) $1,533 Avg Close Range
Q4 2023
Shares 16,796 Value ($000) $1,331 Avg Close Range
Q3 2023
Shares 16,223 Value ($000) $1,172 Avg Close Range
Q2 2023
Shares 15,865 Value ($000) $1,190 Avg Close Range
Q1 2023
Shares 17,820 Value ($000) $1,274 Avg Close Range
Q4 2022
Shares 11,254 Value ($000) $1 Avg Close Range
Q3 2022
Shares 20,479 Value ($000) $1,291 Avg Close Range
Q2 2022
Shares 11,245 Value ($000) $717 Avg Close Range
Q1 2022
Shares 11,245 Value ($000) $869 Avg Close Range
Q4 2021
Shares 11,245 Value ($000) $959 Avg Close Range
Q3 2021
Shares 11,245 Value ($000) $890 Avg Close Range
Q2 2021
Shares 11,261 Value ($000) $911 Avg Close Range
Q1 2021
Shares 3,220 Value ($000) $252 Avg Close Range
Q4 2020
Shares 1,720 Value ($000) $124 Avg Close Range
Q3 2020
Shares 430 Value ($000) $103 Avg Close Range
Q2 2020
Shares 525 Value ($000) $118 Avg Close Range
Q1 2020
Shares 562 Value ($000) $100 Avg Close Range
Q4 2019
Shares 602 Value ($000) $143 Avg Close Range
Q3 2019
Shares 517 Value ($000) $116 Avg Close Range
Q2 2019
Shares 517 Value ($000) $117 Avg Close Range
Q1 2019
Shares 532 Value ($000) $116,561 Avg Close Range
Q4 2018
Shares 555 Value ($000) $106,133 Avg Close Range
Q3 2018
Shares 688 Value ($000) $160,263 Avg Close Range
Q2 2018
Shares 568 Value ($000) $127,675 Avg Close Range
Q1 2018
Shares 233 Value ($000) $50,871 Avg Close Range
Q4 2017
Shares 283 Value ($000) $61,080 Avg Close Range
Q3 2017
Shares 383 Value ($000) $77,504 Avg Close Range
Q2 2017
Shares 383 Value ($000) $75,305 Avg Close Range
Q1 2017
Shares 383 Value ($000) $73,119 Avg Close Range
Q4 2016
Shares 150 Value ($000) $27,330 Avg Close Range
Q2 2016
Shares 150 Value ($000) $25,366 Avg Close Range
Q1 2016
Shares 194 Value ($000) $31,546 Avg Close Range
Q4 2015
Shares 150 Value ($000) $24,144 Avg Close Range
Q1 2015
Shares 17 Value ($000) $2,916 Avg Close Range