ISHARES TR

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

Clearstead Advisors, LLC's Holding History (CIK: 0000842775)

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

Q4 2025
Shares 13,468 Value ($000) $1,772 Avg Close — Range —
Q3 2025
Shares 13,452 Value ($000) $1,745 Avg Close — Range —
Q2 2025
Shares 12,667 Value ($000) $1,565 Avg Close — Range —
Q1 2025
Shares 15,077 Value ($000) $1,805 Avg Close — Range —
Q4 2024
Shares 15,063 Value ($000) $1,882 Avg Close — Range —
Q3 2024
Shares 15,043 Value ($000) $1,860 Avg Close — Range —
Q2 2024
Shares 15,464 Value ($000) $1,755 Avg Close — Range —
Q1 2024
Shares 15,447 Value ($000) $1,801 Avg Close — Range —
Q4 2023
Shares 15,611 Value ($000) $1,780 Avg Close — Range —
Q3 2023
Shares 10,501 Value ($000) $1,060 Avg Close — Range —
Q2 2023
Shares 5,319 Value ($000) $570 Avg Close — Range —
Q1 2023
Shares 4,806 Value ($000) $494 Avg Close — Range —
Q4 2022
Shares 4,790 Value ($000) $483 Avg Close — Range —
Q3 2022
Shares 4,770 Value ($000) $429 Avg Close — Range —
Q2 2022
Shares 4,869 Value ($000) $460 Avg Close — Range —
Q1 2022
Shares 4,585 Value ($000) $503 Avg Close — Range —
Q4 2021
Shares 4,491 Value ($000) $497 Avg Close — Range —
Q3 2021
Shares 4,433 Value ($000) $457 Avg Close — Range —
Q2 2021
Shares 4,416 Value ($000) $465 Avg Close — Range —
Q1 2021
Shares 4,406 Value ($000) $449 Avg Close — Range —
Q4 2020
Shares 4,394 Value ($000) $379 Avg Close — Range —
Q3 2020
Shares 2,247 Value ($000) $303 Avg Close — Range —
Q2 2020
Shares 2,181 Value ($000) $290 Avg Close — Range —
Q1 2020
Shares 2,174 Value ($000) $239 Avg Close — Range —
Q4 2019
Shares 2,160 Value ($000) $369 Avg Close — Range —
Q3 2019
Shares 2,152 Value ($000) $344 Avg Close — Range —
Q2 2019
Shares 2,475 Value ($000) $395 Avg Close — Range —
Q1 2019
Shares 2,468 Value ($000) $387 Avg Close — Range —
Q4 2018
Shares 2,462 Value ($000) $341 Avg Close — Range —
Q3 2018
Shares 2,448 Value ($000) $410 Avg Close — Range —
Q2 2018
Shares 2,442 Value ($000) $396 Avg Close — Range —
Q1 2018
Shares 2,442 Value ($000) $377 Avg Close — Range —
Q4 2017
Shares 2,434 Value ($000) $390 Avg Close — Range —
Q3 2017
Shares 2,428 Value ($000) $371 Avg Close — Range —
Q2 2017
Shares 2,421 Value ($000) $360 Avg Close — Range —
Q1 2017
Shares 2,415 Value ($000) $359 Avg Close — Range —
Q4 2016
Shares 2,410 Value ($000) $350 Avg Close — Range —