ISHARES TR

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

DUFF & PHELPS INVESTMENT MANAGEMENT CO's Holding History (CIK: 0000765443)

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

Q1 2024
Shares 240,735 Value ($000) $28,477 Avg Close — Range —
Q4 2023
Shares 240,735 Value ($000) $27,453 Avg Close — Range —
Q3 2023
Shares 238,835 Value ($000) $24,106 Avg Close — Range —
Q2 2023
Shares 238,835 Value ($000) $25,586 Avg Close — Range —
Q1 2023
Shares 237,185 Value ($000) $24,376 Avg Close — Range —
Q4 2022
Shares 237,185 Value ($000) $23,908 Avg Close — Range —
Q3 2022
Shares 235,285 Value ($000) $21,176 Avg Close — Range —
Q2 2022
Shares 234,860 Value ($000) $22,173 Avg Close — Range —
Q1 2022
Shares 234,360 Value ($000) $25,695 Avg Close — Range —
Q4 2021
Shares 233,560 Value ($000) $25,850 Avg Close — Range —
Q3 2021
Shares 232,460 Value ($000) $23,953 Avg Close — Range —
Q2 2021
Shares 232,460 Value ($000) $24,487 Avg Close — Range —
Q1 2021
Shares 231,180 Value ($000) $23,564 Avg Close — Range —
Q4 2020
Shares 231,180 Value ($000) $19,951 Avg Close — Range —
Q3 2020
Shares 115,590 Value ($000) $15,588 Avg Close — Range —
Q2 2020
Shares 115,590 Value ($000) $15,367 Avg Close — Range —
Q1 2020
Shares 114,590 Value ($000) $12,576 Avg Close — Range —
Q4 2019
Shares 113,690 Value ($000) $19,410 Avg Close — Range —
Q3 2019
Shares 113,690 Value ($000) $18,179 Avg Close — Range —
Q2 2019
Shares 113,690 Value ($000) $18,130 Avg Close — Range —
Q1 2019
Shares 112,990 Value ($000) $17,736 Avg Close — Range —
Q4 2018
Shares 112,690 Value ($000) $15,590 Avg Close — Range —
Q3 2018
Shares 112,390 Value ($000) $18,806 Avg Close — Range —
Q2 2018
Shares 112,040 Value ($000) $18,154 Avg Close — Range —
Q1 2018
Shares 111,840 Value ($000) $17,279 Avg Close — Range —
Q4 2017
Shares 111,340 Value ($000) $17,827 Avg Close — Range —
Q3 2017
Shares 110,540 Value ($000) $16,883 Avg Close — Range —
Q2 2017
Shares 110,540 Value ($000) $16,421 Avg Close — Range —
Q1 2017
Shares 110,540 Value ($000) $16,410 Avg Close — Range —
Q4 2016
Shares 110,540 Value ($000) $16,052 Avg Close — Range —
Q3 2016
Shares 110,540 Value ($000) $14,702 Avg Close — Range —
Q2 2016
Shares 110,140 Value ($000) $14,103 Avg Close — Range —
Q1 2016
Shares 110,140 Value ($000) $13,662 Avg Close — Range —
Q4 2015
Shares 109,340 Value ($000) $12,815 Avg Close — Range —
Q3 2015
Shares 108,740 Value ($000) $12,544 Avg Close — Range —
Q2 2015
Shares 108,740 Value ($000) $14,023 Avg Close — Range —
Q1 2015
Shares 108,440 Value ($000) $14,200 Avg Close — Range —
Q4 2014
Shares 106,240 Value ($000) $13,581 Avg Close — Range —
Q3 2014
Shares 105,240 Value ($000) $12,661 Avg Close — Range —
Q2 2014
Shares 105,240 Value ($000) $13,357 Avg Close — Range —
Q1 2014
Shares 105,240 Value ($000) $12,673 Avg Close — Range —
Q4 2013
Shares 104,340 Value ($000) $12,127 Avg Close — Range —
Q3 2013
Shares 104,340 Value ($000) $11,271 Avg Close — Range —
Q2 2013
Shares 103,410 Value ($000) $10,472 Avg Close — Range —