ISHARES TR

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

HMS Capital Management, LLC's Holding History (CIK: 0001689470)

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

Q4 2025
Shares 6,582 Value ($000) $638 Avg Close Range
Q3 2025
Shares 3,773 Value ($000) $362 Avg Close Range
Q2 2025
Shares 5,294 Value ($000) $482 Avg Close Range
Q1 2025
Shares 8,085 Value ($000) $608 Avg Close Range
Q4 2024
Shares 8,614 Value ($000) $783 Avg Close Range
Q3 2024
Shares 8,715 Value ($000) $801 Avg Close Range
Q2 2024
Shares 8,715 Value ($000) $768 Avg Close Range
Q1 2024
Shares 9,271 Value ($000) $846 Avg Close Range
Q4 2023
Shares 11,854 Value ($000) $939 Avg Close Range
Q4 2022
Shares 12,093 Value ($000) $826 Avg Close Range
Q4 2021
Shares 4,574 Value ($000) $390 Avg Close Range
Q3 2021
Shares 4,127 Value ($000) $327 Avg Close Range
Q2 2021
Shares 5,592 Value ($000) $453 Avg Close Range
Q1 2021
Shares 6,867 Value ($000) $537 Avg Close Range
Q4 2020
Shares 28,327 Value ($000) $2,046 Avg Close Range
Q3 2020
Shares 7,081 Value ($000) $1,694 Avg Close Range
Q2 2020
Shares 7,431 Value ($000) $1,665 Avg Close Range
Q1 2020
Shares 6,923 Value ($000) $1,236 Avg Close Range
Q4 2019
Shares 6,903 Value ($000) $1,644 Avg Close Range
Q3 2019
Shares 12,896 Value ($000) $2,957 Avg Close Range
Q2 2019
Shares 3,711 Value ($000) $840 Avg Close Range
Q1 2019
Shares 2,053 Value ($000) $450 Avg Close Range
Q4 2018
Shares 9,660 Value ($000) $2,167 Avg Close Range
Q3 2018
Shares 7,671 Value ($000) $1,787 Avg Close Range
Q2 2018
Shares 7,872 Value ($000) $1,769 Avg Close Range
Q1 2018
Shares 8,252 Value ($000) $1,802 Avg Close Range
Q4 2017
Shares 8,483 Value ($000) $1,831 Avg Close Range
Q3 2017
Shares 1,147 Value ($000) $232 Avg Close Range
Q2 2017
Shares 1,152 Value ($000) $227 Avg Close Range
Q1 2017
Shares 1,152 Value ($000) $224 Avg Close Range
Q4 2016
Shares 13,007 Value ($000) $2,370 Avg Close Range
Q3 2016
Shares 18,963 Value ($000) $3,313 Avg Close Range