ISHARES TR

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

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 48,678 Value ($000) $5 Avg Close Range
Q3 2025
Shares 48,174 Value ($000) $5 Avg Close Range
Q2 2025
Shares 48,621 Value ($000) $4 Avg Close Range
Q1 2025
Shares 47,952 Value ($000) $4 Avg Close Range
Q3 2024
Shares 52,437 Value ($000) $5 Avg Close Range
Q2 2024
Shares 46,673 Value ($000) $4 Avg Close Range
Q1 2024
Shares 46,833 Value ($000) $4 Avg Close Range
Q4 2023
Shares 46,813 Value ($000) $4 Avg Close Range
Q3 2023
Shares 46,315 Value ($000) $3 Avg Close Range
Q2 2023
Shares 50,954 Value ($000) $4 Avg Close Range
Q1 2023
Shares 68,045 Value ($000) $5 Avg Close Range
Q4 2022
Shares 71,660 Value ($000) $5 Avg Close Range
Q3 2022
Shares 74,892 Value ($000) $4,720 Avg Close Range
Q2 2022
Shares 128,837 Value ($000) $8,367 Avg Close Range
Q1 2022
Shares 113,451 Value ($000) $8,766 Avg Close Range
Q4 2021
Shares 128,013 Value ($000) $10,914 Avg Close Range
Q3 2021
Shares 116,455 Value ($000) $9,222 Avg Close Range
Q2 2021
Shares 112,301 Value ($000) $9,089 Avg Close Range
Q1 2021
Shares 110,654 Value ($000) $8,672 Avg Close Range
Q4 2020
Shares 156,247 Value ($000) $11,284 Avg Close Range
Q3 2020
Shares 42,225 Value ($000) $10,099 Avg Close Range
Q2 2020
Shares 34,376 Value ($000) $7,701 Avg Close Range
Q1 2020
Shares 36,825 Value ($000) $6,572 Avg Close Range
Q4 2019
Shares 37,817 Value ($000) $9,005 Avg Close Range
Q3 2019
Shares 37,636 Value ($000) $8,425 Avg Close Range
Q2 2019
Shares 32,410 Value ($000) $7,334 Avg Close Range
Q1 2019
Shares 29,682 Value ($000) $6,503 Avg Close Range
Q4 2018
Shares 29,138 Value ($000) $5,572 Avg Close Range
Q3 2018
Shares 27,716 Value ($000) $6,456 Avg Close Range
Q2 2018
Shares 37,442 Value ($000) $8,416 Avg Close Range
Q1 2018
Shares 27,088 Value ($000) $5,914 Avg Close Range
Q4 2017
Shares 27,150 Value ($000) $5,860 Avg Close Range
Q3 2017
Shares 25,570 Value ($000) $5,174 Avg Close Range
Q2 2017
Shares 16,323 Value ($000) $3,209 Avg Close Range
Q1 2017
Shares 15,873 Value ($000) $3,030 Avg Close Range
Q4 2016
Shares 16,060 Value ($000) $2,926 Avg Close Range
Q3 2016
Shares 15,715 Value ($000) $2,746 Avg Close Range
Q2 2016
Shares 30,156 Value ($000) $5,100 Avg Close Range
Q1 2016
Shares 16,888 Value ($000) $2,746 Avg Close Range
Q4 2015
Shares 25,818 Value ($000) $4,156 Avg Close Range
Q3 2015
Shares 26,234 Value ($000) $4,121 Avg Close Range
Q2 2015
Shares 24,361 Value ($000) $4,129,190 Avg Close Range
Q1 2015
Shares 21,356 Value ($000) $3,663 Avg Close Range
Q4 2014
Shares 19,600 Value ($000) $3,129,532 Avg Close Range
Q3 2014
Shares 17,082 Value ($000) $2,587,069 Avg Close Range
Q2 2014
Shares 17,071 Value ($000) $2,681,513 Avg Close Range
Q1 2014
Shares 19,048 Value ($000) $2,912,820 Avg Close Range
Q4 2013
Shares 18,368 Value ($000) $2,758,690 Avg Close Range
Q3 2013
Shares 18,261 Value ($000) $2,540,288 Avg Close Range