ISHARES TR

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

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q3 2019
Shares 1,251 Value ($000) $15,375 Avg Close Range
Q1 2019
Shares 2,121 Value ($000) $333 Avg Close Range
Q4 2018
Shares 2,218 Value ($000) $307 Avg Close Range
Q2 2018
Shares 6,762 Value ($000) $1,096 Avg Close Range
Q1 2018
Shares 1,168 Value ($000) $180 Avg Close Range
Q4 2017
Shares 1,214 Value ($000) $194 Avg Close Range
Q3 2017
Shares 936 Value ($000) $143 Avg Close Range
Q2 2017
Shares 43 Value ($000) $6 Avg Close Range
Q4 2016
Shares 686 Value ($000) $100 Avg Close Range