ISHARES TR

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

Capital Analysts, LLC's Holding History (CIK: 0001624758)

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

Q4 2025
Shares 10,369 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 10,862 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 10,862 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 10,735 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 10,735 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 10,735 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 10,955 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 10,955 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 10,955 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 11,200 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 11,200 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 11,200 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 12,048 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 12,825 Value ($000) $808 Avg Close — Range —
Q2 2022
Shares 12,964 Value ($000) $826 Avg Close — Range —
Q1 2022
Shares 13,170 Value ($000) $1,018 Avg Close — Range —
Q4 2021
Shares 22,585 Value ($000) $1,926 Avg Close — Range —
Q3 2021
Shares 13,090 Value ($000) $1,037 Avg Close — Range —
Q2 2021
Shares 13,057 Value ($000) $1,057 Avg Close — Range —
Q1 2021
Shares 13,057 Value ($000) $1,024 Avg Close — Range —
Q4 2020
Shares 13,179 Value ($000) $952 Avg Close — Range —
Q3 2020
Shares 3,325 Value ($000) $795 Avg Close — Range —
Q2 2020
Shares 3,325 Value ($000) $745 Avg Close — Range —
Q1 2020
Shares 4,237 Value ($000) $756 Avg Close — Range —
Q4 2019
Shares 6,273 Value ($000) $1,494 Avg Close — Range —
Q3 2019
Shares 6,326 Value ($000) $1,416 Avg Close — Range —
Q2 2019
Shares 8,851 Value ($000) $2,003 Avg Close — Range —
Q1 2019
Shares 6,389 Value ($000) $1,399 Avg Close — Range —
Q4 2018
Shares 6,706 Value ($000) $1,282 Avg Close — Range —
Q3 2018
Shares 6,712 Value ($000) $1,563 Avg Close — Range —
Q2 2018
Shares 6,727 Value ($000) $1,512 Avg Close — Range —
Q1 2018
Shares 4,596 Value ($000) $1,003 Avg Close — Range —
Q4 2017
Shares 4,866 Value ($000) $1,050 Avg Close — Range —
Q3 2017
Shares 4,857 Value ($000) $983 Avg Close — Range —
Q2 2017
Shares 4,912 Value ($000) $965,801 Avg Close — Range —
Q1 2017
Shares 4,925 Value ($000) $940,317 Avg Close — Range —
Q4 2016
Shares 72,324 Value ($000) $13,178 Avg Close — Range —
Q3 2016
Shares 67,915 Value ($000) $11,866,925 Avg Close — Range —
Q2 2016
Shares 62,610 Value ($000) $10,588,110 Avg Close — Range —
Q1 2016
Shares 58,322 Value ($000) $9,483,893 Avg Close — Range —
Q4 2015
Shares 58,738 Value ($000) $9,454,514 Avg Close — Range —
Q3 2015
Shares 54,749 Value ($000) $8,600,550 Avg Close — Range —
Q2 2015
Shares 51,448 Value ($000) $8,720,487 Avg Close — Range —
Q1 2015
Shares 47,929 Value ($000) $8,220,386 Avg Close — Range —
Q4 2014
Shares 45,979 Value ($000) $7,341,490 Avg Close — Range —
Q3 2014
Shares 43,523 Value ($000) $6,591,618 Avg Close — Range —
Q2 2014
Shares 39,249 Value ($000) $6,165,270 Avg Close — Range —
Q1 2014
Shares 36,256 Value ($000) $5,544,402 Avg Close — Range —
Q4 2013
Shares 37,824 Value ($000) $5,680,907 Avg Close — Range —
Q3 2013
Shares 35,820 Value ($000) $4,982,941 Avg Close — Range —
Q2 2013
Shares 33,447 Value ($000) $4,309,101 Avg Close — Range —
Q1 2013
Shares 28,030 Value ($000) $3,591,789 Avg Close — Range —
Q4 2012
Shares 21,142 Value ($000) $2,418,903 Avg Close — Range —