ISHARES TR

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

Glen Eagle Advisors, LLC's Holding History (CIK: 0002029317)

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

Q4 2025
Shares 6,409 Value ($000) $621 Avg Close Range
Q3 2025
Shares 6,548 Value ($000) $628 Avg Close Range
Q2 2025
Shares 6,571 Value ($000) $598 Avg Close Range
Q1 2025
Shares 6,670 Value ($000) $555 Avg Close Range
Q4 2024
Shares 6,669 Value ($000) $606 Avg Close Range
Q3 2024
Shares 6,748 Value ($000) $620 Avg Close Range
Q2 2024
Shares 6,566 Value ($000) $579 Avg Close Range
Q1 2024
Shares 6,620 Value ($000) $604 Avg Close Range
Q4 2023
Shares 6,993 Value ($000) $554 Avg Close Range
Q3 2023
Shares 6,864 Value ($000) $496 Avg Close Range
Q2 2023
Shares 6,914 Value ($000) $519 Avg Close Range
Q1 2023
Shares 7,053 Value ($000) $504 Avg Close Range
Q4 2022
Shares 7,051 Value ($000) $482 Avg Close Range
Q3 2022
Shares 7,074 Value ($000) $446 Avg Close Range
Q2 2022
Shares 7,089 Value ($000) $452 Avg Close Range
Q1 2022
Shares 7,854 Value ($000) $607 Avg Close Range
Q4 2021
Shares 9,944 Value ($000) $848 Avg Close Range
Q3 2021
Shares 9,914 Value ($000) $785 Avg Close Range
Q2 2021
Shares 9,914 Value ($000) $802 Avg Close Range
Q1 2021
Shares 9,806 Value ($000) $768 Avg Close Range
Q4 2020
Shares 9,049 Value ($000) $654 Avg Close Range
Q3 2020
Shares 2,212 Value ($000) $529 Avg Close Range
Q2 2020
Shares 2,281 Value ($000) $511 Avg Close Range
Q1 2020
Shares 2,371 Value ($000) $423 Avg Close Range
Q4 2019
Shares 2,395 Value ($000) $570 Avg Close Range
Q3 2019
Shares 2,390 Value ($000) $535 Avg Close Range
Q2 2019
Shares 2,399 Value ($000) $543 Avg Close Range
Q1 2019
Shares 2,341 Value ($000) $513 Avg Close Range
Q4 2018
Shares 2,331 Value ($000) $446 Avg Close Range
Q3 2018
Shares 2,331 Value ($000) $543 Avg Close Range
Q2 2018
Shares 2,181 Value ($000) $490 Avg Close Range
Q1 2018
Shares 2,181 Value ($000) $476 Avg Close Range
Q4 2017
Shares 2,136 Value ($000) $461 Avg Close Range
Q3 2017
Shares 2,204 Value ($000) $446 Avg Close Range
Q2 2017
Shares 4,208 Value ($000) $827 Avg Close Range
Q1 2017
Shares 4,238 Value ($000) $809 Avg Close Range
Q4 2016
Shares 4,348 Value ($000) $792 Avg Close Range