ISHARES TR

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

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 42,875 Value ($000) $6 Avg Close Range
Q3 2025
Shares 43,278 Value ($000) $6 Avg Close Range
Q2 2025
Shares 40,784 Value ($000) $5 Avg Close Range
Q1 2025
Shares 40,855 Value ($000) $5 Avg Close Range
Q4 2024
Shares 41,935 Value ($000) $5 Avg Close Range
Q3 2024
Shares 40,540 Value ($000) $5 Avg Close Range
Q2 2024
Shares 39,954 Value ($000) $5 Avg Close Range
Q1 2024
Shares 41,039 Value ($000) $5 Avg Close Range
Q4 2023
Shares 41,392 Value ($000) $5 Avg Close Range
Q3 2023
Shares 61,871 Value ($000) $6 Avg Close Range
Q2 2023
Shares 67,527 Value ($000) $7 Avg Close Range
Q1 2023
Shares 71,020 Value ($000) $7 Avg Close Range
Q4 2022
Shares 62,386 Value ($000) $6 Avg Close Range
Q3 2022
Shares 56,602 Value ($000) $5,094 Avg Close Range
Q2 2022
Shares 52,269 Value ($000) $5,002 Avg Close Range
Q1 2022
Shares 28,985 Value ($000) $3,178 Avg Close Range
Q4 2021
Shares 37,626 Value ($000) $4,164 Avg Close Range
Q3 2021
Shares 43,750 Value ($000) $4,508 Avg Close Range
Q2 2021
Shares 59,449 Value ($000) $6,262 Avg Close Range
Q1 2021
Shares 57,935 Value ($000) $5,905 Avg Close Range
Q4 2020
Shares 24,122 Value ($000) $2,082 Avg Close Range
Q3 2020
Shares 11,250 Value ($000) $1,517 Avg Close Range
Q2 2020
Shares 11,750 Value ($000) $1,562 Avg Close Range
Q1 2020
Shares 22,577 Value ($000) $2,478 Avg Close Range
Q4 2019
Shares 25,328 Value ($000) $4,324 Avg Close Range
Q3 2019
Shares 25,036 Value ($000) $4,003 Avg Close Range
Q2 2019
Shares 24,552 Value ($000) $3,915 Avg Close Range
Q1 2019
Shares 25,785 Value ($000) $4,048 Avg Close Range
Q4 2018
Shares 27,721 Value ($000) $3,835 Avg Close Range
Q3 2018
Shares 24,241 Value ($000) $4,056 Avg Close Range
Q2 2018
Shares 24,704 Value ($000) $4,003 Avg Close Range
Q1 2018
Shares 31,551 Value ($000) $4,875 Avg Close Range
Q4 2017
Shares 31,527 Value ($000) $5,048 Avg Close Range
Q3 2017
Shares 30,341 Value ($000) $4,634 Avg Close Range
Q2 2017
Shares 19,373 Value ($000) $2,878 Avg Close Range
Q1 2017
Shares 19,850 Value ($000) $2,947 Avg Close Range
Q4 2016
Shares 19,011 Value ($000) $2,761 Avg Close Range
Q3 2016
Shares 21,859 Value ($000) $2,907 Avg Close Range
Q2 2016
Shares 31,672 Value ($000) $4,056 Avg Close Range
Q1 2016
Shares 19,477 Value ($000) $2,416 Avg Close Range
Q4 2015
Shares 18,667 Value ($000) $2,188 Avg Close Range
Q3 2015
Shares 18,398 Value ($000) $2,122 Avg Close Range
Q2 2015
Shares 17,774 Value ($000) $2,292,115 Avg Close Range
Q1 2015
Shares 17,601 Value ($000) $2,305 Avg Close Range
Q4 2014
Shares 15,897 Value ($000) $2,032,114 Avg Close Range
Q3 2014
Shares 14,267 Value ($000) $1,716,463 Avg Close Range
Q2 2014
Shares 16,179 Value ($000) $2,053,439 Avg Close Range
Q1 2014
Shares 16,237 Value ($000) $1,955,260 Avg Close Range
Q4 2013
Shares 30,040 Value ($000) $3,491,562 Avg Close Range
Q3 2013
Shares 29,991 Value ($000) $3,239,628 Avg Close Range