ISHARES TR

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

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 500,799 Value ($000) $48,518 Avg Close Range
Q3 2025
Shares 498,874 Value ($000) $47,837 Avg Close Range
Q2 2025
Shares 531,367 Value ($000) $48,344 Avg Close Range
Q1 2025
Shares 531,296 Value ($000) $44,246 Avg Close Range
Q4 2024
Shares 508,371 Value ($000) $46,226 Avg Close Range
Q3 2024
Shares 495,049 Value ($000) $45,510 Avg Close Range
Q2 2024
Shares 454,351 Value ($000) $40,033 Avg Close Range
Q1 2024
Shares 454,773 Value ($000) $41,498 Avg Close Range
Q4 2023
Shares 450,843 Value ($000) $35,716 Avg Close Range
Q3 2023
Shares 412,124 Value ($000) $29,877 Avg Close Range
Q2 2023
Shares 398,691 Value ($000) $29,902 Avg Close Range
Q1 2023
Shares 12,975 Value ($000) $924 Avg Close Range
Q4 2022
Shares 12,906 Value ($000) $881 Avg Close Range
Q3 2022
Shares 9,136 Value ($000) $576 Avg Close Range
Q2 2022
Shares 9,327 Value ($000) $594 Avg Close Range
Q1 2022
Shares 8,837 Value ($000) $683 Avg Close Range
Q4 2021
Shares 11,270 Value ($000) $961 Avg Close Range
Q3 2021
Shares 9,150 Value ($000) $725 Avg Close Range
Q2 2021
Shares 10,333 Value ($000) $836 Avg Close Range
Q1 2021
Shares 10,952 Value ($000) $858 Avg Close Range
Q4 2020
Shares 11,345 Value ($000) $819 Avg Close Range
Q3 2020
Shares 2,866 Value ($000) $685 Avg Close Range
Q2 2020
Shares 2,839 Value ($000) $636 Avg Close Range
Q1 2020
Shares 2,839 Value ($000) $507 Avg Close Range
Q4 2019
Shares 2,864 Value ($000) $682 Avg Close Range
Q3 2019
Shares 2,869 Value ($000) $643 Avg Close Range
Q2 2019
Shares 1,452 Value ($000) $328 Avg Close Range
Q1 2017
Shares 1,136 Value ($000) $217 Avg Close Range