ISHARES TR

Ticker: IJJ CUSIP: 464287705 Class: S&P MC 400VL ETF

Fiduciary Trust Co's Holding History (CIK: 0000035442)

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

Q4 2025
Shares 2,551 Value ($000) $336 Avg Close Range
Q3 2025
Shares 2,974 Value ($000) $386 Avg Close Range
Q2 2025
Shares 2,974 Value ($000) $368 Avg Close Range
Q1 2025
Shares 3,595 Value ($000) $430 Avg Close Range
Q4 2024
Shares 2,825 Value ($000) $353 Avg Close Range
Q3 2024
Shares 2,825 Value ($000) $349 Avg Close Range
Q2 2024
Shares 2,825 Value ($000) $321 Avg Close Range
Q1 2024
Shares 3,230 Value ($000) $382 Avg Close Range
Q4 2023
Shares 2,825 Value ($000) $322 Avg Close Range
Q3 2023
Shares 2,890 Value ($000) $292 Avg Close Range
Q2 2023
Shares 2,980 Value ($000) $319 Avg Close Range
Q1 2023
Shares 2,888 Value ($000) $297 Avg Close Range
Q4 2022
Shares 2,938 Value ($000) $296 Avg Close Range
Q3 2022
Shares 2,988 Value ($000) $269 Avg Close Range
Q2 2022
Shares 3,088 Value ($000) $292 Avg Close Range
Q1 2022
Shares 3,088 Value ($000) $339 Avg Close Range
Q4 2021
Shares 3,188 Value ($000) $353 Avg Close Range
Q3 2021
Shares 3,188 Value ($000) $328 Avg Close Range
Q2 2021
Shares 3,368 Value ($000) $355 Avg Close Range
Q1 2021
Shares 3,368 Value ($000) $343 Avg Close Range
Q4 2020
Shares 3,368 Value ($000) $291 Avg Close Range
Q3 2020
Shares 1,742 Value ($000) $235 Avg Close Range
Q2 2017
Shares 997 Value ($000) $148 Avg Close Range
Q3 2016
Shares 2,706 Value ($000) $360 Avg Close Range
Q2 2016
Shares 2,706 Value ($000) $347 Avg Close Range
Q1 2016
Shares 2,960 Value ($000) $367 Avg Close Range
Q4 2015
Shares 2,960 Value ($000) $347 Avg Close Range
Q3 2015
Shares 2,569 Value ($000) $296 Avg Close Range
Q2 2015
Shares 2,569 Value ($000) $331 Avg Close Range
Q1 2015
Shares 2,569 Value ($000) $337 Avg Close Range