ISHARES TR

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

Parkside Financial Bank & Trust's Holding History (CIK: 0001455267)

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

Q4 2025
Shares 3,453 Value ($000) $335 Avg Close Range
Q3 2025
Shares 3,453 Value ($000) $331 Avg Close Range
Q2 2025
Shares 3,453 Value ($000) $314 Avg Close Range
Q1 2025
Shares 3,453 Value ($000) $288 Avg Close Range
Q4 2024
Shares 3,653 Value ($000) $332 Avg Close Range
Q3 2024
Shares 3,453 Value ($000) $317 Avg Close Range
Q2 2024
Shares 3,453 Value ($000) $304 Avg Close Range
Q1 2024
Shares 3,700 Value ($000) $338 Avg Close Range
Q4 2023
Shares 3,453 Value ($000) $274 Avg Close Range
Q3 2023
Shares 3,453 Value ($000) $249 Avg Close Range
Q2 2023
Shares 3,120 Value ($000) $234 Avg Close Range
Q1 2023
Shares 3,120 Value ($000) $223 Avg Close Range
Q4 2022
Shares 1,848 Value ($000) $126 Avg Close Range
Q3 2022
Shares 1,848 Value ($000) $116 Avg Close Range
Q2 2022
Shares 1,848 Value ($000) $118 Avg Close Range
Q1 2022
Shares 1,848 Value ($000) $143 Avg Close Range
Q4 2021
Shares 1,848 Value ($000) $158 Avg Close Range
Q3 2021
Shares 1,848 Value ($000) $147 Avg Close Range
Q2 2021
Shares 1,848 Value ($000) $150 Avg Close Range
Q1 2021
Shares 1,848 Value ($000) $145 Avg Close Range
Q4 2020
Shares 1,848 Value ($000) $134 Avg Close Range
Q3 2020
Shares 516 Value ($000) $123 Avg Close Range
Q2 2020
Shares 516 Value ($000) $115 Avg Close Range
Q1 2020
Shares 558 Value ($000) $100 Avg Close Range
Q4 2019
Shares 1,009 Value ($000) $241 Avg Close Range
Q3 2019
Shares 1,009 Value ($000) $226 Avg Close Range
Q2 2019
Shares 967 Value ($000) $219 Avg Close Range
Q1 2019
Shares 967 Value ($000) $212 Avg Close Range
Q4 2018
Shares 967 Value ($000) $185 Avg Close Range
Q3 2018
Shares 520 Value ($000) $121 Avg Close Range
Q2 2018
Shares 395 Value ($000) $88 Avg Close Range
Q1 2018
Shares 395 Value ($000) $87 Avg Close Range
Q4 2017
Shares 395 Value ($000) $85 Avg Close Range
Q3 2017
Shares 395 Value ($000) $80 Avg Close Range
Q2 2017
Shares 187 Value ($000) $37 Avg Close Range
Q1 2017
Shares 187 Value ($000) $36 Avg Close Range
Q4 2016
Shares 187 Value ($000) $34 Avg Close Range
Q3 2016
Shares 187 Value ($000) $33 Avg Close Range
Q2 2016
Shares 105 Value ($000) $18 Avg Close Range
Q1 2016
Shares 105 Value ($000) $17 Avg Close Range
Q4 2015
Shares 4 Value ($000) $1 Avg Close Range
Q3 2015
Shares 4 Value ($000) $1 Avg Close Range
Q4 2013
Shares 2,031 Value ($000) $305 Avg Close Range
Q3 2013
Shares 1,747 Value ($000) $243 Avg Close Range
Q2 2013
Shares 1,689 Value ($000) $218 Avg Close Range