ISHARES TR

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

GREAT LAKES ADVISORS, LLC's Holding History (CIK: 0001078013)

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

Q4 2025
Shares 5,418 Value ($000) $713 Avg Close Range
Q3 2025
Shares 5,418 Value ($000) $703 Avg Close Range
Q2 2025
Shares 5,418 Value ($000) $670 Avg Close Range
Q1 2025
Shares 5,452 Value ($000) $653 Avg Close Range
Q4 2024
Shares 65,921 Value ($000) $8,238 Avg Close Range
Q3 2024
Shares 70,564 Value ($000) $8,723 Avg Close Range
Q2 2024
Shares 70,629 Value ($000) $8,014 Avg Close Range
Q1 2024
Shares 70,515 Value ($000) $8,341 Avg Close Range
Q4 2023
Shares 70,639 Value ($000) $8,056 Avg Close Range
Q3 2023
Shares 71,890 Value ($000) $7,256 Avg Close Range
Q2 2023
Shares 71,184 Value ($000) $7,626 Avg Close Range
Q1 2023
Shares 70,288 Value ($000) $7,223 Avg Close Range
Q4 2022
Shares 69,635 Value ($000) $7,019 Avg Close Range
Q3 2022
Shares 71,002 Value ($000) $6,390 Avg Close Range
Q2 2022
Shares 70,232 Value ($000) $6,631 Avg Close Range
Q1 2022
Shares 70,005 Value ($000) $7,675 Avg Close Range
Q4 2021
Shares 69,112 Value ($000) $7,650 Avg Close Range
Q3 2021
Shares 70,191 Value ($000) $7,233 Avg Close Range
Q2 2021
Shares 72,497 Value ($000) $7,636 Avg Close Range
Q1 2021
Shares 73,119 Value ($000) $7,453 Avg Close Range
Q4 2020
Shares 73,343 Value ($000) $6,330 Avg Close Range
Q3 2020
Shares 36,497 Value ($000) $4,922 Avg Close Range
Q2 2020
Shares 36,432 Value ($000) $4,844 Avg Close Range
Q1 2020
Shares 35,883 Value ($000) $3,938 Avg Close Range
Q4 2019
Shares 37,014 Value ($000) $6,319 Avg Close Range
Q3 2019
Shares 37,562 Value ($000) $6,006 Avg Close Range
Q2 2019
Shares 37,789 Value ($000) $6,026 Avg Close Range
Q1 2019
Shares 37,836 Value ($000) $5,939 Avg Close Range
Q4 2018
Shares 38,396 Value ($000) $5,311 Avg Close Range
Q3 2018
Shares 37,609 Value ($000) $6,293 Avg Close Range
Q2 2018
Shares 37,937 Value ($000) $6,147 Avg Close Range
Q1 2018
Shares 37,510 Value ($000) $5,795 Avg Close Range
Q4 2017
Shares 37,755 Value ($000) $6,045 Avg Close Range
Q3 2017
Shares 38,060 Value ($000) $5,813 Avg Close Range
Q2 2017
Shares 37,947 Value ($000) $5,637 Avg Close Range
Q1 2017
Shares 35,663 Value ($000) $5,294 Avg Close Range
Q4 2016
Shares 35,430 Value ($000) $5,145 Avg Close Range
Q3 2016
Shares 34,886 Value ($000) $4,640 Avg Close Range
Q2 2016
Shares 35,517 Value ($000) $4,548 Avg Close Range
Q1 2016
Shares 35,732 Value ($000) $4,432 Avg Close Range
Q4 2015
Shares 36,542 Value ($000) $4,283 Avg Close Range
Q3 2015
Shares 36,400 Value ($000) $4,199 Avg Close Range
Q2 2015
Shares 35,664 Value ($000) $4,599 Avg Close Range
Q1 2015
Shares 33,893 Value ($000) $4,438 Avg Close Range
Q4 2014
Shares 34,520 Value ($000) $4,413 Avg Close Range
Q3 2014
Shares 34,368 Value ($000) $4,135 Avg Close Range
Q2 2014
Shares 34,584 Value ($000) $4,389 Avg Close Range
Q1 2014
Shares 34,646 Value ($000) $4,172 Avg Close Range
Q4 2013
Shares 33,957 Value ($000) $3,947 Avg Close Range
Q3 2013
Shares 37,970 Value ($000) $4,102 Avg Close Range
Q2 2013
Shares 37,134 Value ($000) $3,761 Avg Close Range