ISHARES TR

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

Asset Management Group, Inc.'s Holding History (CIK: 0001511550)

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

Q4 2025
Shares 57,336 Value ($000) $5,555 Avg Close Range
Q3 2025
Shares 57,227 Value ($000) $5,488 Avg Close Range
Q2 2025
Shares 58,046 Value ($000) $5,281 Avg Close Range
Q1 2025
Shares 57,958 Value ($000) $4,827 Avg Close Range
Q4 2024
Shares 59,032 Value ($000) $5,368 Avg Close Range
Q3 2024
Shares 59,191 Value ($000) $5,441 Avg Close Range
Q2 2024
Shares 59,850 Value ($000) $5,273 Avg Close Range
Q1 2024
Shares 59,796 Value ($000) $5,456 Avg Close Range
Q4 2023
Shares 59,794 Value ($000) $4,737 Avg Close Range
Q3 2023
Shares 59,761 Value ($000) $4,317 Avg Close Range
Q2 2023
Shares 59,902 Value ($000) $4,493 Avg Close Range
Q1 2023
Shares 59,893 Value ($000) $4,283 Avg Close Range
Q4 2022
Shares 59,849 Value ($000) $4,088 Avg Close Range
Q3 2022
Shares 59,466 Value ($000) $3,748 Avg Close Range
Q2 2022
Shares 59,464 Value ($000) $3,790 Avg Close Range
Q1 2022
Shares 59,710 Value ($000) $4,614 Avg Close Range
Q4 2021
Shares 59,603 Value ($000) $5,082 Avg Close Range
Q3 2021
Shares 61,333 Value ($000) $4,857 Avg Close Range
Q2 2021
Shares 63,877 Value ($000) $5,170 Avg Close Range
Q1 2021
Shares 64,632 Value ($000) $5,065 Avg Close Range
Q4 2020
Shares 64,842 Value ($000) $4,683 Avg Close Range
Q3 2020
Shares 16,184 Value ($000) $3,871 Avg Close Range
Q2 2020
Shares 16,151 Value ($000) $3,618 Avg Close Range
Q1 2020
Shares 16,077 Value ($000) $2,869 Avg Close Range
Q4 2019
Shares 16,176 Value ($000) $3,852 Avg Close Range
Q3 2019
Shares 16,067 Value ($000) $3,597 Avg Close Range
Q2 2019
Shares 16,488 Value ($000) $3,731 Avg Close Range
Q1 2019
Shares 16,452 Value ($000) $3,605 Avg Close Range
Q4 2018
Shares 16,548 Value ($000) $3,165 Avg Close Range
Q3 2018
Shares 16,787 Value ($000) $3,910 Avg Close Range
Q2 2018
Shares 16,912 Value ($000) $3,802 Avg Close Range
Q1 2018
Shares 17,327 Value ($000) $3,783 Avg Close Range
Q4 2017
Shares 17,359 Value ($000) $3,747 Avg Close Range
Q3 2017
Shares 17,738 Value ($000) $3,589 Avg Close Range
Q2 2017
Shares 18,103 Value ($000) $3,559 Avg Close Range
Q1 2017
Shares 18,547 Value ($000) $3,541 Avg Close Range
Q4 2016
Shares 19,039 Value ($000) $3,469 Avg Close Range
Q3 2016
Shares 19,258 Value ($000) $3,365 Avg Close Range
Q2 2016
Shares 19,422 Value ($000) $3,284 Avg Close Range
Q1 2016
Shares 19,976 Value ($000) $3,248 Avg Close Range
Q4 2015
Shares 20,040 Value ($000) $3,226 Avg Close Range
Q3 2015
Shares 20,097 Value ($000) $3,157 Avg Close Range
Q2 2015
Shares 20,314 Value ($000) $3,443 Avg Close Range
Q1 2015
Shares 20,385 Value ($000) $3,496 Avg Close Range
Q4 2014
Shares 20,369 Value ($000) $3,252 Avg Close Range
Q3 2014
Shares 20,483 Value ($000) $3,102 Avg Close Range
Q2 2014
Shares 20,466 Value ($000) $3,215 Avg Close Range
Q1 2014
Shares 20,449 Value ($000) $3,127 Avg Close Range
Q4 2013
Shares 19,991 Value ($000) $3,002 Avg Close Range
Q3 2013
Shares 19,899 Value ($000) $2,768 Avg Close Range
Q2 2013
Shares 19,792 Value ($000) $2,550 Avg Close Range