ISHARES TR

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

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025
Shares 6,311 Value ($000) $830 Avg Close Range
Q3 2025
Shares 9,859 Value ($000) $1,279 Avg Close Range
Q2 2025
Shares 14,760 Value ($000) $1,824 Avg Close Range
Q1 2025
Shares 9,059 Value ($000) $1,085 Avg Close Range
Q4 2024
Shares 8,473 Value ($000) $1,059 Avg Close Range
Q3 2024
Shares 7,273 Value ($000) $951 Avg Close Range
Q2 2024
Shares 7,568 Value ($000) $859 Avg Close Range
Q1 2024
Shares 6,369 Value ($000) $753 Avg Close Range
Q4 2023
Shares 6,489 Value ($000) $740 Avg Close Range
Q3 2023
Shares 6,259 Value ($000) $632 Avg Close Range
Q2 2023
Shares 6,184 Value ($000) $662 Avg Close Range
Q1 2023
Shares 6,346 Value ($000) $652 Avg Close Range
Q4 2022
Shares 6,350 Value ($000) $640 Avg Close Range
Q3 2022
Shares 6,350 Value ($000) $572 Avg Close Range
Q2 2022
Shares 6,459 Value ($000) $610 Avg Close Range
Q1 2022
Shares 6,450 Value ($000) $707 Avg Close Range
Q4 2021
Shares 6,630 Value ($000) $735 Avg Close Range
Q3 2021
Shares 5,998 Value ($000) $618 Avg Close Range
Q2 2021
Shares 5,998 Value ($000) $632 Avg Close Range
Q1 2021
Shares 3,870 Value ($000) $395 Avg Close Range
Q4 2020
Shares 3,870 Value ($000) $334 Avg Close Range
Q3 2020
Shares 1,547 Value ($000) $208 Avg Close Range
Q2 2020
Shares 1,547 Value ($000) $214 Avg Close Range