ISHARES TR

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

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q4 2025
Shares 1,360 Value ($000) $132 Avg Close Range
Q3 2025
Shares 1,360 Value ($000) $130 Avg Close Range
Q2 2025
Shares 1,360 Value ($000) $124 Avg Close Range
Q1 2025
Shares 2,129 Value ($000) $177 Avg Close Range
Q4 2024
Shares 1,579 Value ($000) $144 Avg Close Range
Q3 2024
Shares 1,786 Value ($000) $164 Avg Close Range
Q2 2024
Shares 1,786 Value ($000) $157 Avg Close Range
Q1 2024
Shares 1,786 Value ($000) $163 Avg Close Range
Q4 2023
Shares 1,786 Value ($000) $141 Avg Close Range
Q3 2023
Shares 1,786 Value ($000) $129 Avg Close Range
Q2 2023
Shares 1,989 Value ($000) $149 Avg Close Range
Q1 2023
Shares 1,786 Value ($000) $128 Avg Close Range
Q4 2022
Shares 1,786 Value ($000) $122 Avg Close Range
Q3 2022
Shares 2,424 Value ($000) $153 Avg Close Range
Q2 2022
Shares 2,424 Value ($000) $154 Avg Close Range
Q1 2022
Shares 2,459 Value ($000) $190 Avg Close Range
Q4 2021
Shares 2,459 Value ($000) $210 Avg Close Range
Q3 2021
Shares 2,462 Value ($000) $195 Avg Close Range
Q2 2021
Shares 2,467 Value ($000) $200 Avg Close Range
Q1 2021
Shares 2,467 Value ($000) $193 Avg Close Range
Q4 2020
Shares 1,458 Value ($000) $105 Avg Close Range
Q3 2020
Shares 371 Value ($000) $89 Avg Close Range
Q2 2020
Shares 468 Value ($000) $105 Avg Close Range
Q1 2020
Shares 618 Value ($000) $110 Avg Close Range
Q4 2019
Shares 1,682 Value ($000) $401 Avg Close Range
Q3 2019
Shares 1,740 Value ($000) $390 Avg Close Range
Q2 2019
Shares 1,385 Value ($000) $313 Avg Close Range
Q1 2019
Shares 1,220 Value ($000) $267 Avg Close Range
Q4 2018
Shares 1,226 Value ($000) $234 Avg Close Range
Q3 2018
Shares 215 Value ($000) $50 Avg Close Range
Q2 2018
Shares 215 Value ($000) $48 Avg Close Range
Q1 2018
Shares 215 Value ($000) $47 Avg Close Range
Q3 2016
Shares 355 Value ($000) $62 Avg Close Range
Q2 2016
Shares 350 Value ($000) $59 Avg Close Range
Q1 2016
Shares 350 Value ($000) $57 Avg Close Range
Q4 2015
Shares 466 Value ($000) $75 Avg Close Range
Q3 2015
Shares 350 Value ($000) $55 Avg Close Range
Q2 2015
Shares 350 Value ($000) $59 Avg Close Range
Q1 2015
Shares 350 Value ($000) $60 Avg Close Range
Q4 2014
Shares 315 Value ($000) $50 Avg Close Range
Q3 2014
Shares 180 Value ($000) $27 Avg Close Range
Q2 2014
Shares 180 Value ($000) $28 Avg Close Range
Q1 2014
Shares 180 Value ($000) $28 Avg Close Range
Q4 2013
Shares 180 Value ($000) $27 Avg Close Range
Q3 2013
Shares 180 Value ($000) $25 Avg Close Range
Q2 2013
Shares 180 Value ($000) $23 Avg Close Range