ISHARES TR

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

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 20,162 Value ($000) $1,953 Avg Close Range
Q3 2025
Shares 19,814 Value ($000) $1,900 Avg Close Range
Q2 2025
Shares 23,358 Value ($000) $2,173 Avg Close Range
Q1 2025
Shares 21,361 Value ($000) $1,779 Avg Close Range
Q4 2024
Shares 26,075 Value ($000) $2,371 Avg Close Range
Q3 2024
Shares 27,030 Value ($000) $2,382 Avg Close Range
Q2 2024
Shares 27,030 Value ($000) $2,382 Avg Close Range
Q1 2024
Shares 27,643 Value ($000) $2,522 Avg Close Range
Q4 2023
Shares 28,680 Value ($000) $2,272 Avg Close Range
Q3 2023
Shares 29,690 Value ($000) $2,145 Avg Close Range
Q2 2023
Shares 31,104 Value ($000) $2,333 Avg Close Range
Q1 2023
Shares 29,851 Value ($000) $2,135 Avg Close Range
Q4 2022
Shares 28,207 Value ($000) $1,927 Avg Close Range
Q3 2022
Shares 30,191 Value ($000) $1,903 Avg Close Range
Q2 2022
Shares 17,182 Value ($000) $1,095 Avg Close Range
Q1 2022
Shares 17,774 Value ($000) $1,373 Avg Close Range
Q4 2021
Shares 25,137 Value ($000) $2,144 Avg Close Range
Q3 2021
Shares 19,480 Value ($000) $1,542 Avg Close Range
Q2 2021
Shares 15,663 Value ($000) $1,268 Avg Close Range
Q1 2021
Shares 15,440 Value ($000) $1,210 Avg Close Range
Q4 2020
Shares 19,656 Value ($000) $1,419 Avg Close Range
Q3 2020
Shares 4,665 Value ($000) $1,116 Avg Close Range
Q2 2020
Shares 4,358 Value ($000) $976 Avg Close Range
Q1 2020
Shares 4,640 Value ($000) $828 Avg Close Range
Q4 2019
Shares 6,189 Value ($000) $1,474 Avg Close Range
Q3 2019
Shares 5,182 Value ($000) $1,173 Avg Close Range
Q2 2019
Shares 5,182 Value ($000) $1,173 Avg Close Range
Q1 2019
Shares 5,412 Value ($000) $1,186 Avg Close Range
Q4 2018
Shares 5,606 Value ($000) $1,072 Avg Close Range
Q3 2018
Shares 5,847 Value ($000) $1,362 Avg Close Range
Q2 2018
Shares 5,058 Value ($000) $1,164 Avg Close Range
Q1 2018
Shares 6,150 Value ($000) $1,343 Avg Close Range
Q4 2017
Shares 7,203 Value ($000) $1,555 Avg Close Range
Q3 2017
Shares 7,957 Value ($000) $1,610 Avg Close Range
Q2 2017
Shares 13,362 Value ($000) $2,627 Avg Close Range
Q1 2017
Shares 17,683 Value ($000) $3,376 Avg Close Range
Q3 2016
Shares 13,703 Value ($000) $2,394 Avg Close Range
Q2 2016
Shares 3,301 Value ($000) $558 Avg Close Range
Q1 2016
Shares 437 Value ($000) $71 Avg Close Range
Q4 2015
Shares 20,626 Value ($000) $3,320 Avg Close Range
Q3 2015
Shares 149 Value ($000) $23 Avg Close Range
Q2 2015
Shares 204 Value ($000) $35 Avg Close Range
Q1 2015
Shares 2,154 Value ($000) $371 Avg Close Range
Q4 2014
Shares 6,780 Value ($000) $1,084 Avg Close Range
Q3 2014
Shares 6,568 Value ($000) $995 Avg Close Range
Q2 2014
Shares 6,404 Value ($000) $1,006 Avg Close Range
Q1 2014
Shares 5,986 Value ($000) $915 Avg Close Range
Q4 2013
Shares 5,989 Value ($000) $899 Avg Close Range