ISHARES TR

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

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q4 2025
Shares 9,495 Value ($000) $975 Avg Close Range
Q3 2025
Shares 9,447 Value ($000) $916 Avg Close Range
Q2 2025
Shares 9,442 Value ($000) $887 Avg Close Range
Q1 2025
Shares 9,437 Value ($000) $805 Avg Close Range
Q4 2024
Shares 9,436 Value ($000) $868 Avg Close Range
Q3 2024
Shares 9,429 Value ($000) $862 Avg Close Range
Q2 2024
Shares 9,437 Value ($000) $859 Avg Close Range
Q1 2024
Shares 9,423 Value ($000) $819 Avg Close Range
Q4 2023
Shares 9,418 Value ($000) $744 Avg Close Range
Q3 2023
Shares 7,651 Value ($000) $528 Avg Close Range
Q2 2023
Shares 7,642 Value ($000) $587 Avg Close Range
Q1 2023
Shares 7,609 Value ($000) $545 Avg Close Range
Q4 2022
Shares 7,574 Value ($000) $563 Avg Close Range
Q3 2022
Shares 7,496 Value ($000) $513 Avg Close Range
Q2 2022
Shares 7,480 Value ($000) $538 Avg Close Range
Q1 2022
Shares 9,737 Value ($000) $653 Avg Close Range
Q4 2021
Shares 9,728 Value ($000) $745 Avg Close Range
Q3 2021
Shares 9,760 Value ($000) $849 Avg Close Range
Q2 2021
Shares 7,526 Value ($000) $606 Avg Close Range
Q1 2021
Shares 7,433 Value ($000) $620 Avg Close Range
Q4 2020
Shares 7,430 Value ($000) $579 Avg Close Range
Q3 2020
Shares 7,424 Value ($000) $466 Avg Close Range
Q2 2020
Shares 1,855 Value ($000) $439 Avg Close Range
Q1 2020
Shares 1,854 Value ($000) $360 Avg Close Range
Q4 2019
Shares 1,852 Value ($000) $451 Avg Close Range
Q3 2019
Shares 1,195 Value ($000) $269 Avg Close Range
Q2 2019
Shares 1,193 Value ($000) $270 Avg Close Range
Q1 2019
Shares 1,191 Value ($000) $266 Avg Close Range
Q4 2018
Shares 2,396 Value ($000) $481 Avg Close Range
Q3 2018
Shares 3,655 Value ($000) $746 Avg Close Range
Q2 2018
Shares 2,389 Value ($000) $537 Avg Close Range
Q1 2018
Shares 1,806 Value ($000) $394 Avg Close Range
Q4 2017
Shares 1,793 Value ($000) $387 Avg Close Range
Q3 2017
Shares 1,789 Value ($000) $362 Avg Close Range
Q2 2017
Shares 2,322 Value ($000) $439 Avg Close Range
Q1 2017
Shares 642 Value ($000) $123 Avg Close Range
Q4 2016
Shares 640 Value ($000) $117 Avg Close Range
Q3 2016
Shares 636 Value ($000) $111 Avg Close Range
Q2 2016
Shares 636 Value ($000) $108 Avg Close Range
Q1 2016
Shares 634 Value ($000) $103 Avg Close Range
Q4 2015
Shares 630 Value ($000) $101 Avg Close Range
Q3 2015
Shares 629 Value ($000) $99 Avg Close Range
Q2 2015
Shares 627 Value ($000) $106 Avg Close Range
Q1 2015
Shares 515 Value ($000) $82 Avg Close Range
Q4 2014
Shares 478 Value ($000) $76 Avg Close Range