ISHARES TR

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

StoneX Group Inc.'s Holding History (CIK: 0000913760)

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

Q4 2025
Shares 27,929 Value ($000) $3,675 Avg Close Range
Q3 2025
Shares 41,652 Value ($000) $5,403 Avg Close Range
Q2 2025
Shares 42,577 Value ($000) $5,262 Avg Close Range
Q1 2025
Shares 39,891 Value ($000) $4,776 Avg Close Range
Q4 2024
Shares 44,228 Value ($000) $5,527 Avg Close Range
Q3 2023
Shares 2,538 Value ($000) $257 Avg Close Range
Q2 2023
Shares 2,646 Value ($000) $283 Avg Close Range
Q1 2023
Shares 4,898 Value ($000) $503 Avg Close Range
Q4 2022
Shares 2,053 Value ($000) $207 Avg Close Range
Q3 2022
Shares 2,262 Value ($000) $204 Avg Close Range
Q2 2022
Shares 21,984 Value ($000) $2,075 Avg Close Range
Q1 2022
Shares 21,964 Value ($000) $2,408 Avg Close Range
Q4 2021
Shares 18,663 Value ($000) $2,066 Avg Close Range
Q3 2021
Shares 8,638 Value ($000) $890 Avg Close Range
Q2 2021
Shares 6,148 Value ($000) $648 Avg Close Range
Q1 2021
Shares 5,362 Value ($000) $547 Avg Close Range
Q2 2019
Shares 1,299 Value ($000) $207 Avg Close Range
Q1 2019
Shares 1,295 Value ($000) $203 Avg Close Range
Q3 2018
Shares 1,574 Value ($000) $263 Avg Close Range
Q2 2018
Shares 1,493 Value ($000) $242 Avg Close Range
Q1 2018
Shares 1,579 Value ($000) $244 Avg Close Range
Q4 2017
Shares 1,371 Value ($000) $220 Avg Close Range