ISHARES TR

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

Blue Edge Capital, LLC's Holding History (CIK: 0001599620)

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

Q4 2025
Shares 95,701 Value ($000) $9,272 Avg Close Range
Q3 2025
Shares 99,728 Value ($000) $9,563 Avg Close Range
Q2 2025
Shares 99,611 Value ($000) $9,063 Avg Close Range
Q1 2025
Shares 136,204 Value ($000) $11,343 Avg Close Range
Q4 2024
Shares 162,112 Value ($000) $14,741 Avg Close Range
Q3 2024
Shares 160,550 Value ($000) $14,759 Avg Close Range
Q2 2024
Shares 156,780 Value ($000) $13,814 Avg Close Range
Q1 2024
Shares 161,545 Value ($000) $14,715 Avg Close Range
Q4 2023
Shares 155,544 Value ($000) $12,322 Avg Close Range
Q3 2023
Shares 153,575 Value ($000) $11,094 Avg Close Range
Q2 2023
Shares 156,196 Value ($000) $11,715 Avg Close Range
Q1 2023
Shares 156,733 Value ($000) $11,208 Avg Close Range
Q4 2022
Shares 154,157 Value ($000) $10,529 Avg Close Range
Q3 2022
Shares 147,382 Value ($000) $9,288,014 Avg Close Range
Q2 2022
Shares 148,447 Value ($000) $9,460,527 Avg Close Range
Q1 2022
Shares 142,113 Value ($000) $10,981,072 Avg Close Range
Q4 2021
Shares 147,789 Value ($000) $12,600,490 Avg Close Range
Q3 2021
Shares 145,645 Value ($000) $11,533,628 Avg Close Range
Q2 2021
Shares 143,029 Value ($000) $11,575,337 Avg Close Range
Q1 2021
Shares 144,524 Value ($000) $11,326,346 Avg Close Range
Q4 2020
Shares 137,742 Value ($000) $9,947,727 Avg Close Range
Q3 2020
Shares 38,113 Value ($000) $9,115,867 Avg Close Range
Q2 2020
Shares 37,386 Value ($000) $8,375,212 Avg Close Range
Q1 2020
Shares 32,588 Value ($000) $5,815,605 Avg Close Range
Q4 2019
Shares 31,147 Value ($000) $7,416,529 Avg Close Range
Q3 2019
Shares 29,538 Value ($000) $6,612,279 Avg Close Range
Q2 2019
Shares 29,395 Value ($000) $6,651,219 Avg Close Range
Q1 2019
Shares 28,724 Value ($000) $6,293,496 Avg Close Range
Q4 2018
Shares 26,203 Value ($000) $5,010,732 Avg Close Range
Q3 2018
Shares 25,786 Value ($000) $6,006,547 Avg Close Range
Q2 2018
Shares 24,290 Value ($000) $5,459,982 Avg Close Range
Q1 2018
Shares 24,071 Value ($000) $5,255,421 Avg Close Range
Q4 2017
Shares 23,939 Value ($000) $5,166,754 Avg Close Range
Q3 2017
Shares 21,404 Value ($000) $4,331,313 Avg Close Range
Q2 2017
Shares 21,758 Value ($000) $4,278,058 Avg Close Range
Q1 2017
Shares 28,692 Value ($000) $5,477,590 Avg Close Range
Q4 2016
Shares 27,169 Value ($000) $4,773,276 Avg Close Range
Q3 2016
Shares 27,866 Value ($000) $4,869,026 Avg Close Range
Q2 2016
Shares 27,880 Value ($000) $4,714,787 Avg Close Range
Q1 2016
Shares 26,651 Value ($000) $4,333,719 Avg Close Range
Q4 2015
Shares 27,273 Value ($000) $4,389,862 Avg Close Range
Q3 2015
Shares 26,353 Value ($000) $4,137,908 Avg Close Range
Q2 2015
Shares 25,856 Value ($000) $4,382,592 Avg Close Range
Q1 2015
Shares 24,828 Value ($000) $4,258,250 Avg Close Range
Q4 2014
Shares 25,281 Value ($000) $4,036,617 Avg Close Range
Q3 2014
Shares 25,799 Value ($000) $3,907,259 Avg Close Range
Q2 2014
Shares 32,077 Value ($000) $5,038,655 Avg Close Range
Q1 2014
Shares 32,217 Value ($000) $4,926,624 Avg Close Range
Q4 2013
Shares 30,636 Value ($000) $4,601,220 Avg Close Range