ISHARES TR

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

Perigon Wealth Management, LLC's Holding History (CIK: 0001575239)

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

Q4 2025
Shares 7,584 Value ($000) $735 Avg Close Range
Q3 2025
Shares 8,085 Value ($000) $775 Avg Close Range
Q2 2025
Shares 10,208 Value ($000) $929 Avg Close Range
Q1 2025
Shares 10,837 Value ($000) $902 Avg Close Range
Q4 2024
Shares 11,075 Value ($000) $1,045 Avg Close Range
Q3 2024
Shares 11,217 Value ($000) $1,031 Avg Close Range
Q2 2024
Shares 11,217 Value ($000) $988 Avg Close Range
Q1 2024
Shares 11,472 Value ($000) $1,047 Avg Close Range
Q4 2023
Shares 11,311 Value ($000) $896 Avg Close Range
Q3 2023
Shares 11,075 Value ($000) $800 Avg Close Range
Q2 2023
Shares 11,790 Value ($000) $884 Avg Close Range
Q1 2023
Shares 12,169 Value ($000) $870 Avg Close Range
Q4 2022
Shares 12,191 Value ($000) $833 Avg Close Range
Q3 2022
Shares 8,872 Value ($000) $559 Avg Close Range
Q2 2022
Shares 9,005 Value ($000) $574 Avg Close Range
Q1 2022
Shares 9,005 Value ($000) $696 Avg Close Range
Q4 2021
Shares 8,405 Value ($000) $717 Avg Close Range
Q3 2021
Shares 7,201 Value ($000) $570 Avg Close Range
Q2 2021
Shares 8,877 Value ($000) $718 Avg Close Range
Q1 2021
Shares 8,165 Value ($000) $640 Avg Close Range
Q4 2020
Shares 6,204 Value ($000) $448 Avg Close Range
Q3 2020
Shares 1,551 Value ($000) $371 Avg Close Range
Q2 2020
Shares 1,551 Value ($000) $347 Avg Close Range
Q1 2020
Shares 1,601 Value ($000) $311 Avg Close Range
Q4 2019
Shares 2,550 Value ($000) $607 Avg Close Range
Q3 2019
Shares 1,796 Value ($000) $401 Avg Close Range
Q2 2019
Shares 1,796 Value ($000) $406 Avg Close Range
Q1 2019
Shares 1,198 Value ($000) $269 Avg Close Range
Q4 2018
Shares 1,198 Value ($000) $248 Avg Close Range
Q3 2018
Shares 989 Value ($000) $231 Avg Close Range
Q2 2018
Shares 4,351 Value ($000) $980 Avg Close Range
Q1 2018
Shares 2,958 Value ($000) $646 Avg Close Range
Q4 2017
Shares 974 Value ($000) $210 Avg Close Range
Q3 2017
Shares 4,047 Value ($000) $819 Avg Close Range
Q2 2017
Shares 11,350 Value ($000) $2,232 Avg Close Range
Q1 2017
Shares 11,887 Value ($000) $2,269 Avg Close Range
Q4 2016
Shares 11,834 Value ($000) $2,282 Avg Close Range
Q3 2016
Shares 10,578 Value ($000) $1,848 Avg Close Range
Q2 2016
Shares 9,571 Value ($000) $1,619 Avg Close Range
Q4 2015
Shares 7,610 Value ($000) $1,225 Avg Close Range
Q3 2015
Shares 9,722 Value ($000) $1,527 Avg Close Range
Q2 2015
Shares 9,642 Value ($000) $1,634 Avg Close Range
Q1 2015
Shares 8,279 Value ($000) $1,420 Avg Close Range
Q4 2014
Shares 3,789 Value ($000) $605 Avg Close Range
Q3 2014
Shares 3,531 Value ($000) $535 Avg Close Range
Q2 2014
Shares 3,884 Value ($000) $610 Avg Close Range
Q1 2014
Shares 4,209 Value ($000) $644 Avg Close Range
Q4 2013
Shares 4,329 Value ($000) $650 Avg Close Range
Q3 2011
Shares 8,872 Value ($000) $559 Avg Close Range