ISHARES TR

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

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 3,363 Value ($000) $443 Avg Close Range
Q3 2019
Shares 3,812 Value ($000) $609,539 Avg Close Range
Q2 2019
Shares 3,949 Value ($000) $629,747 Avg Close Range
Q1 2019
Shares 445 Value ($000) $69,852 Avg Close Range
Q4 2018
Shares 208 Value ($000) $28,775 Avg Close Range
Q3 2018
Shares 218 Value ($000) $36,478 Avg Close Range
Q2 2018
Shares 218 Value ($000) $35,323 Avg Close Range
Q1 2018
Shares 218 Value ($000) $33,681 Avg Close Range
Q4 2017
Shares 44 Value ($000) $7,045 Avg Close Range
Q3 2017
Shares 44 Value ($000) $6,720 Avg Close Range
Q2 2015
Shares 3,130 Value ($000) $404 Avg Close Range
Q1 2015
Shares 3,130 Value ($000) $410 Avg Close Range