ISHARES TR

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

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 187,967 Value ($000) $18,210 Avg Close Range
Q3 2025
Shares 186,626 Value ($000) $17,896 Avg Close Range
Q2 2025
Shares 189,002 Value ($000) $17,195 Avg Close Range
Q1 2025
Shares 196,434 Value ($000) $16,359 Avg Close Range
Q4 2024
Shares 191,076 Value ($000) $17,374 Avg Close Range
Q3 2024
Shares 169,515 Value ($000) $15,583 Avg Close Range
Q2 2024
Shares 168,247 Value ($000) $14,824 Avg Close Range
Q1 2024
Shares 165,227 Value ($000) $15,077 Avg Close Range
Q4 2023
Shares 179,466 Value ($000) $14,217 Avg Close Range
Q3 2023
Shares 179,998 Value ($000) $13,003 Avg Close Range
Q2 2023
Shares 171,168 Value ($000) $12,838 Avg Close Range
Q1 2023
Shares 184,035 Value ($000) $13,160 Avg Close Range
Q4 2022
Shares 174,603 Value ($000) $11,925 Avg Close Range
Q3 2022
Shares 179,395 Value ($000) $11,305 Avg Close Range
Q2 2022
Shares 181,969 Value ($000) $11,597 Avg Close Range
Q1 2022
Shares 179,666 Value ($000) $13,883 Avg Close Range
Q4 2021
Shares 183,369 Value ($000) $15,634 Avg Close Range
Q3 2021
Shares 185,404 Value ($000) $14,682 Avg Close Range
Q2 2021
Shares 188,545 Value ($000) $15,259 Avg Close Range
Q1 2021
Shares 197,192 Value ($000) $15,454 Avg Close Range
Q4 2020
Shares 200,614 Value ($000) $14,488 Avg Close Range
Q3 2020
Shares 48,123 Value ($000) $11,510 Avg Close Range
Q2 2020
Shares 17,745 Value ($000) $3,975 Avg Close Range
Q1 2020
Shares 20,135 Value ($000) $3,593 Avg Close Range
Q4 2019
Shares 19,622 Value ($000) $4,672 Avg Close Range
Q3 2019
Shares 20,695 Value ($000) $4,633 Avg Close Range
Q2 2019
Shares 19,521 Value ($000) $4,417 Avg Close Range
Q1 2019
Shares 15,597 Value ($000) $3,417 Avg Close Range
Q4 2018
Shares 15,512 Value ($000) $2,966 Avg Close Range
Q3 2018
Shares 16,346 Value ($000) $3,808 Avg Close Range
Q2 2018
Shares 16,715 Value ($000) $3,757 Avg Close Range
Q1 2018
Shares 17,932 Value ($000) $3,915 Avg Close Range
Q4 2017
Shares 15,371 Value ($000) $3,317 Avg Close Range
Q3 2017
Shares 15,604 Value ($000) $3,158 Avg Close Range
Q2 2017
Shares 14,508 Value ($000) $2,853 Avg Close Range
Q1 2017
Shares 13,515 Value ($000) $2,580 Avg Close Range
Q4 2016
Shares 11,610 Value ($000) $2,115 Avg Close Range
Q3 2016
Shares 11,424 Value ($000) $1,996 Avg Close Range
Q2 2016
Shares 10,919 Value ($000) $1,846 Avg Close Range
Q1 2016
Shares 10,385 Value ($000) $1,689 Avg Close Range
Q4 2015
Shares 10,159 Value ($000) $1,635 Avg Close Range
Q3 2015
Shares 10,361 Value ($000) $1,628 Avg Close Range
Q1 2015
Shares 7,592 Value ($000) $1,302 Avg Close Range
Q4 2014
Shares 7,650 Value ($000) $1,221 Avg Close Range
Q3 2014
Shares 6,889 Value ($000) $1,043 Avg Close Range
Q2 2014
Shares 6,615 Value ($000) $1,039 Avg Close Range
Q1 2014
Shares 6,795 Value ($000) $1,039 Avg Close Range
Q4 2013
Shares 5,091 Value ($000) $765 Avg Close Range
Q3 2013
Shares 5,195 Value ($000) $723 Avg Close Range
Q2 2013
Shares 4,274 Value ($000) $551 Avg Close Range