ISHARES TR

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

Evensky & Katz LLC's Holding History (CIK: 0001357867)

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

Q4 2025
Shares 345,893 Value ($000) $46 Avg Close Range
Q3 2025
Shares 345,877 Value ($000) $45 Avg Close Range
Q2 2025
Shares 452,939 Value ($000) $56 Avg Close Range
Q1 2025
Shares 592,199 Value ($000) $71 Avg Close Range
Q4 2024
Shares 636,764 Value ($000) $80 Avg Close Range
Q3 2024
Shares 639,140 Value ($000) $79 Avg Close Range
Q2 2024
Shares 624,072 Value ($000) $71 Avg Close Range
Q1 2024
Shares 606,003 Value ($000) $72 Avg Close Range
Q4 2023
Shares 598,091 Value ($000) $68 Avg Close Range
Q3 2023
Shares 581,272 Value ($000) $59 Avg Close Range
Q2 2023
Shares 627,137 Value ($000) $67 Avg Close Range
Q1 2023
Shares 625,119 Value ($000) $64 Avg Close Range
Q4 2022
Shares 581,845 Value ($000) $59 Avg Close Range
Q3 2022
Shares 567,404 Value ($000) $51,066 Avg Close Range
Q2 2022
Shares 552,941 Value ($000) $52,203 Avg Close Range
Q1 2022
Shares 547,360 Value ($000) $60,013 Avg Close Range
Q4 2021
Shares 546,984 Value ($000) $60,540 Avg Close Range
Q3 2021
Shares 541,203 Value ($000) $55,766 Avg Close Range
Q2 2021
Shares 534,958 Value ($000) $56,352 Avg Close Range
Q1 2021
Shares 545,591 Value ($000) $55,612 Avg Close Range
Q4 2020
Shares 610,917 Value ($000) $52,722 Avg Close Range
Q3 2020
Shares 297,265 Value ($000) $40,089 Avg Close Range
Q2 2020
Shares 288,339 Value ($000) $38,332 Avg Close Range
Q1 2020
Shares 277,623 Value ($000) $30,469 Avg Close Range
Q4 2019
Shares 308,090 Value ($000) $52,600 Avg Close Range
Q3 2019
Shares 315,549 Value ($000) $50,456 Avg Close Range
Q2 2019
Shares 312,719 Value ($000) $49,869 Avg Close Range
Q1 2019
Shares 307,840 Value ($000) $48,321 Avg Close Range
Q4 2018
Shares 304,449 Value ($000) $42,117 Avg Close Range
Q3 2018
Shares 304,583 Value ($000) $50,965 Avg Close Range
Q2 2018
Shares 303,565 Value ($000) $49,186 Avg Close Range
Q1 2018
Shares 299,708 Value ($000) $46,304 Avg Close Range
Q4 2017
Shares 295,329 Value ($000) $47,285 Avg Close Range
Q3 2017
Shares 290,318 Value ($000) $44,340 Avg Close Range
Q2 2017
Shares 287,725 Value ($000) $42,741 Avg Close Range
Q1 2017
Shares 281,209 Value ($000) $41,728 Avg Close Range
Q4 2016
Shares 289,869 Value ($000) $42,091 Avg Close Range
Q3 2016
Shares 288,189 Value ($000) $38,329 Avg Close Range
Q2 2016
Shares 275,385 Value ($000) $35,263 Avg Close Range
Q1 2016
Shares 268,954 Value ($000) $33,361 Avg Close Range
Q4 2015
Shares 251,773 Value ($000) $29,507 Avg Close Range
Q3 2015
Shares 243,882 Value ($000) $28,130 Avg Close Range
Q2 2015
Shares 237,304 Value ($000) $30,602 Avg Close Range
Q1 2015
Shares 230,548 Value ($000) $30,178 Avg Close Range
Q4 2014
Shares 218,543 Value ($000) $27,936 Avg Close Range
Q3 2014
Shares 228,797 Value ($000) $27,527 Avg Close Range
Q2 2014
Shares 221,811 Value ($000) $28,152 Avg Close Range
Q1 2014
Shares 225,363 Value ($000) $27,132 Avg Close Range
Q4 2013
Shares 232,534 Value ($000) $27,027 Avg Close Range
Q3 2013
Shares 231,964 Value ($000) $25,056 Avg Close Range
Q2 2013
Shares 227,733 Value ($000) $22,062 Avg Close Range