ISHARES TR

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

KELLEHER FINANCIAL ADVISORS's Holding History (CIK: 0001507971)

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

Q4 2025
Shares 620 Value ($000) $60 Avg Close Range
Q3 2025
Shares 620 Value ($000) $59 Avg Close Range
Q2 2019
Shares 1,370 Value ($000) $309 Avg Close Range
Q4 2018
Shares 1,370 Value ($000) $261 Avg Close Range
Q3 2018
Shares 1,520 Value ($000) $354 Avg Close Range
Q2 2018
Shares 1,520 Value ($000) $341 Avg Close Range
Q1 2018
Shares 1,520 Value ($000) $331 Avg Close Range
Q4 2017
Shares 1,520 Value ($000) $328 Avg Close Range
Q3 2017
Shares 1,803 Value ($000) $364 Avg Close Range
Q2 2017
Shares 1,803 Value ($000) $354 Avg Close Range
Q1 2017
Shares 1,803 Value ($000) $344 Avg Close Range
Q4 2016
Shares 1,803 Value ($000) $328 Avg Close Range
Q3 2016
Shares 1,821 Value ($000) $318 Avg Close Range
Q2 2016
Shares 1,821 Value ($000) $307 Avg Close Range
Q1 2016
Shares 1,821 Value ($000) $296 Avg Close Range
Q4 2015
Shares 1,995 Value ($000) $321 Avg Close Range
Q3 2015
Shares 1,995 Value ($000) $313 Avg Close Range
Q2 2015
Shares 1,995 Value ($000) $338 Avg Close Range
Q1 2015
Shares 1,995 Value ($000) $342 Avg Close Range
Q4 2014
Shares 1,995 Value ($000) $318 Avg Close Range
Q3 2014
Shares 1,995 Value ($000) $312 Avg Close Range
Q2 2014
Shares 2,142 Value ($000) $336 Avg Close Range
Q1 2014
Shares 2,142 Value ($000) $327 Avg Close Range
Q4 2013
Shares 2,142 Value ($000) $322 Avg Close Range
Q3 2013
Shares 2,142 Value ($000) $298 Avg Close Range
Q2 2013
Shares 2,142 Value ($000) $276 Avg Close Range