ISHARES TR

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

COURIER CAPITAL LLC's Holding History (CIK: 0001015247)

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

Q4 2025
Shares 243,878 Value ($000) $32,092 Avg Close Range
Q3 2025
Shares 241,011 Value ($000) $31,264 Avg Close Range
Q2 2025
Shares 239,173 Value ($000) $29,557 Avg Close Range
Q1 2025
Shares 237,682 Value ($000) $28,458 Avg Close Range
Q4 2024
Shares 237,137 Value ($000) $29,633 Avg Close Range
Q3 2024
Shares 233,639 Value ($000) $28,882 Avg Close Range
Q2 2024
Shares 225,764 Value ($000) $25,615 Avg Close Range
Q1 2024
Shares 216,049 Value ($000) $25,556 Avg Close Range
Q4 2023
Shares 213,796 Value ($000) $24,381 Avg Close Range
Q3 2023
Shares 210,519 Value ($000) $21,248 Avg Close Range
Q2 2023
Shares 209,011 Value ($000) $22,391 Avg Close Range
Q1 2023
Shares 196,229 Value ($000) $20,166 Avg Close Range
Q4 2022
Shares 190,613 Value ($000) $19,214 Avg Close Range
Q3 2022
Shares 122,862 Value ($000) $11,058 Avg Close Range
Q2 2022
Shares 122,665 Value ($000) $11,581 Avg Close Range
Q1 2022
Shares 121,935 Value ($000) $13,369 Avg Close Range
Q4 2021
Shares 121,676 Value ($000) $13,467 Avg Close Range
Q3 2021
Shares 120,760 Value ($000) $12,443 Avg Close Range
Q2 2021
Shares 124,252 Value ($000) $13,089 Avg Close Range
Q1 2021
Shares 124,113 Value ($000) $12,651 Avg Close Range
Q4 2020
Shares 123,693 Value ($000) $10,675 Avg Close Range
Q3 2020
Shares 123,798 Value ($000) $9,079 Avg Close Range
Q2 2020
Shares 63,611 Value ($000) $8,390 Avg Close Range
Q1 2020
Shares 62,134 Value ($000) $6,994 Avg Close Range
Q4 2019
Shares 58,440 Value ($000) $9,880 Avg Close Range
Q3 2019
Shares 56,804 Value ($000) $8,793 Avg Close Range
Q2 2019
Shares 57,035 Value ($000) $9,095 Avg Close Range
Q1 2019
Shares 56,554 Value ($000) $8,877 Avg Close Range
Q4 2018
Shares 56,313 Value ($000) $7,790 Avg Close Range
Q3 2018
Shares 56,421 Value ($000) $9,441 Avg Close Range
Q2 2018
Shares 56,355 Value ($000) $9,131 Avg Close Range
Q1 2018
Shares 56,182 Value ($000) $8,680 Avg Close Range
Q4 2017
Shares 57,214 Value ($000) $9,161 Avg Close Range
Q2 2017
Shares 59,157 Value ($000) $8,788 Avg Close Range
Q1 2017
Shares 59,582 Value ($000) $8,845 Avg Close Range
Q4 2016
Shares 60,203 Value ($000) $8,742 Avg Close Range
Q3 2016
Shares 63,512 Value ($000) $8,447 Avg Close Range
Q2 2016
Shares 63,512 Value ($000) $8,133 Avg Close Range
Q1 2016
Shares 62,276 Value ($000) $7,725 Avg Close Range
Q4 2015
Shares 60,767 Value ($000) $7,122 Avg Close Range
Q3 2015
Shares 60,491 Value ($000) $6,977 Avg Close Range
Q2 2015
Shares 61,763 Value ($000) $7,965 Avg Close Range
Q1 2015
Shares 61,066 Value ($000) $7,997 Avg Close Range
Q4 2014
Shares 61,476 Value ($000) $7,858 Avg Close Range
Q3 2014
Shares 60,995 Value ($000) $7,338 Avg Close Range
Q2 2014
Shares 60,835 Value ($000) $7,721 Avg Close Range
Q1 2014
Shares 60,515 Value ($000) $7,287 Avg Close Range
Q4 2013
Shares 59,086 Value ($000) $6,868 Avg Close Range
Q3 2013
Shares 59,915 Value ($000) $6,472 Avg Close Range
Q2 2013
Shares 59,167 Value ($000) $5,992 Avg Close Range