ISHARES TR

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

MOTCO's Holding History (CIK: 0001306333)

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

Q4 2025
Shares 2,054 Value ($000) $270 Avg Close — Range —
Q3 2025
Shares 2,054 Value ($000) $266 Avg Close — Range —
Q2 2025
Shares 2,054 Value ($000) $256 Avg Close — Range —
Q1 2025
Shares 2,054 Value ($000) $246 Avg Close — Range —
Q4 2024
Shares 2,641 Value ($000) $330 Avg Close — Range —
Q3 2024
Shares 2,054 Value ($000) $254 Avg Close — Range —
Q2 2024
Shares 2,054 Value ($000) $233 Avg Close — Range —
Q1 2024
Shares 5,603 Value ($000) $663 Avg Close — Range —
Q4 2023
Shares 2,105 Value ($000) $240 Avg Close — Range —
Q3 2023
Shares 2,105 Value ($000) $212 Avg Close — Range —
Q2 2023
Shares 2,105 Value ($000) $226 Avg Close — Range —
Q1 2023
Shares 2,069 Value ($000) $213 Avg Close — Range —
Q4 2022
Shares 2,169 Value ($000) $219 Avg Close — Range —
Q3 2022
Shares 2,169 Value ($000) $195 Avg Close — Range —
Q2 2022
Shares 2,269 Value ($000) $214 Avg Close — Range —
Q1 2022
Shares 2,269 Value ($000) $249 Avg Close — Range —
Q4 2021
Shares 2,543 Value ($000) $281 Avg Close — Range —
Q3 2021
Shares 2,543 Value ($000) $262 Avg Close — Range —
Q2 2021
Shares 2,643 Value ($000) $278 Avg Close — Range —
Q1 2021
Shares 2,748 Value ($000) $280 Avg Close — Range —
Q4 2020
Shares 2,748 Value ($000) $237 Avg Close — Range —
Q3 2020
Shares 1,374 Value ($000) $185 Avg Close — Range —
Q2 2020
Shares 1,482 Value ($000) $197 Avg Close — Range —
Q1 2020
Shares 1,504 Value ($000) $165 Avg Close — Range —
Q4 2019
Shares 1,504 Value ($000) $257 Avg Close — Range —
Q3 2019
Shares 1,578 Value ($000) $252 Avg Close — Range —
Q2 2019
Shares 1,578 Value ($000) $252 Avg Close — Range —
Q1 2019
Shares 1,578 Value ($000) $248 Avg Close — Range —
Q4 2018
Shares 1,578 Value ($000) $218 Avg Close — Range —
Q3 2018
Shares 1,578 Value ($000) $264 Avg Close — Range —
Q2 2018
Shares 1,578 Value ($000) $256 Avg Close — Range —
Q1 2018
Shares 1,901 Value ($000) $294 Avg Close — Range —
Q4 2017
Shares 2,178 Value ($000) $349 Avg Close — Range —
Q3 2017
Shares 2,333 Value ($000) $356 Avg Close — Range —
Q2 2017
Shares 2,333 Value ($000) $347 Avg Close — Range —
Q1 2017
Shares 2,414 Value ($000) $358 Avg Close — Range —
Q4 2016
Shares 2,145 Value ($000) $311 Avg Close — Range —
Q3 2016
Shares 2,145 Value ($000) $285 Avg Close — Range —
Q2 2016
Shares 1,082 Value ($000) $139 Avg Close — Range —
Q1 2016
Shares 1,082 Value ($000) $134 Avg Close — Range —
Q4 2015
Shares 1,082 Value ($000) $127 Avg Close — Range —
Q3 2015
Shares 1,082 Value ($000) $125 Avg Close — Range —
Q2 2015
Shares 1,082 Value ($000) $140 Avg Close — Range —
Q1 2015
Shares 1,082 Value ($000) $142 Avg Close — Range —
Q4 2014
Shares 1,082 Value ($000) $138 Avg Close — Range —
Q3 2014
Shares 1,082 Value ($000) $130 Avg Close — Range —
Q2 2014
Shares 1,082 Value ($000) $137 Avg Close — Range —
Q1 2014
Shares 1,082 Value ($000) $130 Avg Close — Range —
Q4 2013
Shares 1,082 Value ($000) $126 Avg Close — Range —
Q3 2013
Shares 1,082 Value ($000) $117 Avg Close — Range —
Q2 2013
Shares 1,082 Value ($000) $110 Avg Close — Range —