ISHARES TR

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

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q4 2025
Shares 1,422 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 1,422 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 1,422 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 1,422 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 1,422 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 1,422 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 1,422 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 1,422 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 1,422 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1,422 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1,422 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,422 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,422 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,422 Value ($000) $128 Avg Close — Range —
Q2 2022
Shares 1,422 Value ($000) $135 Avg Close — Range —
Q1 2022
Shares 1,422 Value ($000) $156 Avg Close — Range —
Q4 2021
Shares 1,422 Value ($000) $158 Avg Close — Range —
Q3 2021
Shares 1,422 Value ($000) $147 Avg Close — Range —
Q2 2021
Shares 854 Value ($000) $90 Avg Close — Range —
Q1 2021
Shares 854 Value ($000) $87 Avg Close — Range —
Q4 2020
Shares 854 Value ($000) $74 Avg Close — Range —
Q3 2020
Shares 427 Value ($000) $58 Avg Close — Range —
Q2 2020
Shares 427 Value ($000) $57 Avg Close — Range —
Q1 2020
Shares 427 Value ($000) $47 Avg Close — Range —
Q4 2019
Shares 854 Value ($000) $146 Avg Close — Range —
Q3 2019
Shares 854 Value ($000) $137 Avg Close — Range —
Q2 2019
Shares 854 Value ($000) $136 Avg Close — Range —
Q1 2019
Shares 854 Value ($000) $134 Avg Close — Range —
Q4 2018
Shares 854 Value ($000) $118 Avg Close — Range —
Q3 2018
Shares 854 Value ($000) $143 Avg Close — Range —
Q2 2018
Shares 854 Value ($000) $138 Avg Close — Range —
Q1 2018
Shares 854 Value ($000) $132 Avg Close — Range —
Q4 2017
Shares 854 Value ($000) $137 Avg Close — Range —
Q3 2017
Shares 854 Value ($000) $130 Avg Close — Range —
Q2 2017
Shares 854 Value ($000) $127 Avg Close — Range —
Q1 2017
Shares 934 Value ($000) $139 Avg Close — Range —
Q4 2016
Shares 934 Value ($000) $136 Avg Close — Range —
Q3 2016
Shares 854 Value ($000) $114 Avg Close — Range —
Q2 2016
Shares 854 Value ($000) $109 Avg Close — Range —
Q1 2016
Shares 855 Value ($000) $106 Avg Close — Range —
Q2 2015
Shares 539 Value ($000) $70 Avg Close — Range —
Q1 2015
Shares 614 Value ($000) $80 Avg Close — Range —
Q4 2014
Shares 614 Value ($000) $78 Avg Close — Range —
Q3 2014
Shares 614 Value ($000) $74 Avg Close — Range —
Q2 2014
Shares 614 Value ($000) $78 Avg Close — Range —
Q1 2014
Shares 614 Value ($000) $74 Avg Close — Range —
Q4 2013
Shares 819 Value ($000) $95 Avg Close — Range —
Q3 2013
Shares 819 Value ($000) $88 Avg Close — Range —
Q2 2013
Shares 819 Value ($000) $83 Avg Close — Range —