ISHARES TR

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

Dana Investment Advisors, Inc.'s Holding History (CIK: 0001427514)

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

Q4 2025
Shares 15,733 Value ($000) $1,524 Avg Close Range
Q3 2025
Shares 18,632 Value ($000) $1,787 Avg Close Range
Q2 2025
Shares 17,619 Value ($000) $1,603 Avg Close Range
Q1 2025
Shares 19,430 Value ($000) $1,618 Avg Close Range
Q4 2024
Shares 23,717 Value ($000) $2,157 Avg Close Range
Q3 2024
Shares 19,625 Value ($000) $1,804 Avg Close Range
Q2 2024
Shares 15,910 Value ($000) $1,402 Avg Close Range
Q1 2024
Shares 15,902 Value ($000) $1,451 Avg Close Range
Q4 2023
Shares 15,157 Value ($000) $1,201 Avg Close Range
Q3 2023
Shares 12,456 Value ($000) $900 Avg Close Range
Q2 2023
Shares 12,199 Value ($000) $915 Avg Close Range
Q1 2023
Shares 12,281 Value ($000) $878 Avg Close Range
Q4 2022
Shares 10,820 Value ($000) $739 Avg Close Range
Q3 2022
Shares 10,838 Value ($000) $683 Avg Close Range
Q2 2022
Shares 10,858 Value ($000) $692 Avg Close Range
Q1 2022
Shares 15,769 Value ($000) $1,218 Avg Close Range
Q4 2021
Shares 20,701 Value ($000) $1,765 Avg Close Range
Q3 2021
Shares 20,701 Value ($000) $1,639 Avg Close Range
Q2 2021
Shares 17,534 Value ($000) $1,419 Avg Close Range
Q1 2021
Shares 20,613 Value ($000) $1,615 Avg Close Range
Q4 2020
Shares 18,975 Value ($000) $1,370 Avg Close Range
Q3 2020
Shares 4,605 Value ($000) $1,101 Avg Close Range
Q2 2020
Shares 4,894 Value ($000) $1,096 Avg Close Range
Q1 2020
Shares 7,131 Value ($000) $1,273 Avg Close Range
Q4 2019
Shares 3,127 Value ($000) $745 Avg Close Range
Q3 2019
Shares 3,209 Value ($000) $718 Avg Close Range
Q2 2019
Shares 3,337 Value ($000) $755 Avg Close Range
Q1 2019
Shares 5,784 Value ($000) $1,267 Avg Close Range
Q4 2018
Shares 5,784 Value ($000) $1,106 Avg Close Range
Q3 2018
Shares 6,137 Value ($000) $1,430 Avg Close Range
Q2 2018
Shares 6,035 Value ($000) $1,357 Avg Close Range
Q1 2018
Shares 5,863 Value ($000) $1,280 Avg Close Range
Q4 2017
Shares 8,219 Value ($000) $1,774 Avg Close Range
Q3 2017
Shares 8,803 Value ($000) $1,781 Avg Close Range
Q2 2017
Shares 8,257 Value ($000) $1,623 Avg Close Range
Q1 2017
Shares 7,936 Value ($000) $1,515 Avg Close Range
Q4 2016
Shares 7,639 Value ($000) $1,392 Avg Close Range
Q3 2016
Shares 6,481 Value ($000) $1,132 Avg Close Range
Q2 2016
Shares 7,548 Value ($000) $1,276 Avg Close Range
Q1 2016
Shares 7,779 Value ($000) $1,265 Avg Close Range
Q4 2015
Shares 1,252 Value ($000) $1,252 Avg Close Range
Q3 2015
Shares 7,872 Value ($000) $1,237 Avg Close Range
Q2 2015
Shares 7,855 Value ($000) $1,331 Avg Close Range
Q1 2015
Shares 7,855 Value ($000) $1,347 Avg Close Range
Q4 2014
Shares 6,923 Value ($000) $1,105 Avg Close Range
Q3 2014
Shares 3,761 Value ($000) $570 Avg Close Range
Q2 2014
Shares 3,761 Value ($000) $591 Avg Close Range
Q1 2014
Shares 3,896 Value ($000) $596 Avg Close Range
Q4 2013
Shares 3,627 Value ($000) $545 Avg Close Range
Q3 2013
Shares 4,095 Value ($000) $570 Avg Close Range
Q2 2013
Shares 4,095 Value ($000) $528 Avg Close Range