ISHARES TR

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

SOL Capital Management CO's Holding History (CIK: 0001339270)

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

Q4 2025
Shares 34,023 Value ($000) $3 Avg Close Range
Q3 2025
Shares 34,023 Value ($000) $3 Avg Close Range
Q2 2025
Shares 27,910 Value ($000) $3 Avg Close Range
Q1 2025
Shares 9,710 Value ($000) $1 Avg Close Range
Q4 2024
Shares 9,710 Value ($000) $1 Avg Close Range
Q3 2024
Shares 7,910 Value ($000) $1 Avg Close Range
Q2 2024
Shares 7,940 Value ($000) $1 Avg Close Range
Q1 2024
Shares 8,071 Value ($000) $1 Avg Close Range
Q4 2023
Shares 8,526 Value ($000) $1 Avg Close Range
Q3 2023
Shares 12,221 Value ($000) $1 Avg Close Range
Q2 2023
Shares 14,341 Value ($000) $1 Avg Close Range
Q1 2023
Shares 13,811 Value ($000) $988 Avg Close Range
Q4 2022
Shares 12,871 Value ($000) $879 Avg Close Range
Q3 2022
Shares 10,701 Value ($000) $674 Avg Close Range
Q2 2022
Shares 10,516 Value ($000) $670 Avg Close Range
Q1 2022
Shares 8,741 Value ($000) $675 Avg Close Range
Q4 2021
Shares 8,541 Value ($000) $728 Avg Close Range
Q3 2021
Shares 7,056 Value ($000) $559 Avg Close Range
Q2 2021
Shares 7,096 Value ($000) $574 Avg Close Range
Q1 2021
Shares 7,098 Value ($000) $556 Avg Close Range
Q4 2020
Shares 7,333 Value ($000) $530 Avg Close Range
Q3 2020
Shares 1,767 Value ($000) $423 Avg Close Range
Q2 2020
Shares 1,767 Value ($000) $396 Avg Close Range
Q1 2020
Shares 2,277 Value ($000) $406 Avg Close Range
Q4 2019
Shares 2,270 Value ($000) $541 Avg Close Range
Q3 2019
Shares 2,365 Value ($000) $529 Avg Close Range
Q2 2019
Shares 2,445 Value ($000) $553 Avg Close Range
Q1 2019
Shares 2,420 Value ($000) $530 Avg Close Range
Q4 2018
Shares 1,770 Value ($000) $338 Avg Close Range
Q3 2018
Shares 10,440 Value ($000) $2,432 Avg Close Range
Q2 2018
Shares 8,290 Value ($000) $1,863 Avg Close Range
Q1 2018
Shares 7,240 Value ($000) $1,581 Avg Close Range
Q4 2017
Shares 2,460 Value ($000) $531 Avg Close Range
Q3 2017
Shares 1,555 Value ($000) $315 Avg Close Range