ISHARES TR

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

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 581,188 Value ($000) $56,305 Avg Close Range
Q3 2025
Shares 580,518 Value ($000) $55,666 Avg Close Range
Q2 2025
Shares 562,920 Value ($000) $51,214 Avg Close Range
Q1 2025
Shares 562,451 Value ($000) $46,841 Avg Close Range
Q4 2024
Shares 554,974 Value ($000) $50,464 Avg Close Range
Q3 2024
Shares 531,177 Value ($000) $48,855 Avg Close Range
Q2 2024
Shares 503,587 Value ($000) $44,373 Avg Close Range
Q1 2024
Shares 485,948 Value ($000) $44,352 Avg Close Range
Q4 2023
Shares 453,984 Value ($000) $35,982 Avg Close Range
Q3 2023
Shares 326,959 Value ($000) $23,615 Avg Close Range
Q2 2023
Shares 280,948 Value ($000) $21,080 Avg Close Range
Q1 2023
Shares 241,376 Value ($000) $17,257 Avg Close Range
Q4 2022
Shares 572,238 Value ($000) $39,079 Avg Close Range
Q3 2022
Shares 595,799 Value ($000) $37,550 Avg Close Range
Q2 2022
Shares 560,407 Value ($000) $35,706 Avg Close Range
Q1 2022
Shares 668,393 Value ($000) $51,626 Avg Close Range
Q4 2021
Shares 736,212 Value ($000) $62,758 Avg Close Range
Q3 2021
Shares 673,787 Value ($000) $53,358 Avg Close Range
Q2 2021
Shares 663,730 Value ($000) $53,723 Avg Close Range
Q1 2021
Shares 647,432 Value ($000) $50,745 Avg Close Range
Q4 2020
Shares 738,906 Value ($000) $53,348 Avg Close Range
Q3 2020
Shares 167,696 Value ($000) $40,113 Avg Close Range
Q2 2020
Shares 161,638 Value ($000) $36,179 Avg Close Range
Q1 2020
Shares 155,797 Value ($000) $27,794 Avg Close Range
Q4 2019
Shares 163,623 Value ($000) $38,929 Avg Close Range
Q3 2019
Shares 159,767 Value ($000) $35,724 Avg Close Range
Q2 2019
Shares 175,605 Value ($000) $39,704 Avg Close Range
Q1 2019
Shares 64,205 Value ($000) $14,065 Avg Close Range
Q4 2018
Shares 37,776 Value ($000) $7,235 Avg Close Range
Q3 2018
Shares 40,066 Value ($000) $9,311 Avg Close Range
Q2 2018
Shares 38,198 Value ($000) $8,580 Avg Close Range
Q1 2018
Shares 35,237 Value ($000) $7,700 Avg Close Range
Q4 2017
Shares 38,114 Value ($000) $8,252 Avg Close Range
Q3 2017
Shares 40,235 Value ($000) $8,132 Avg Close Range
Q2 2017
Shares 41,104 Value ($000) $8,081 Avg Close Range
Q1 2017
Shares 41,391 Value ($000) $7,909 Avg Close Range
Q4 2016
Shares 41,805 Value ($000) $7,611 Avg Close Range
Q3 2016
Shares 57,735 Value ($000) $10,102 Avg Close Range
Q2 2016
Shares 31,640 Value ($000) $5,393 Avg Close Range
Q1 2016
Shares 26,863 Value ($000) $4,363 Avg Close Range
Q4 2015
Shares 23,925 Value ($000) $3,835 Avg Close Range
Q3 2015
Shares 18,953 Value ($000) $2,972 Avg Close Range
Q2 2015
Shares 28,388 Value ($000) $4,811 Avg Close Range
Q1 2015
Shares 22,507 Value ($000) $3,860 Avg Close Range
Q4 2014
Shares 3,219 Value ($000) $514 Avg Close Range
Q3 2014
Shares 1,525 Value ($000) $231 Avg Close Range
Q2 2014
Shares 1,476 Value ($000) $232 Avg Close Range