ISHARES TR

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 798,608 Value ($000) $105,089 Avg Close Range
Q3 2025
Shares 788,433 Value ($000) $102,276 Avg Close Range
Q2 2025
Shares 800,652 Value ($000) $98,945 Avg Close Range
Q1 2025
Shares 817,455 Value ($000) $97,874 Avg Close Range
Q4 2024
Shares 654,199 Value ($000) $81,749 Avg Close Range
Q3 2024
Shares 605,531 Value ($000) $74,856 Avg Close Range
Q2 2024
Shares 608,769 Value ($000) $69,071 Avg Close Range
Q1 2024
Shares 588,421 Value ($000) $69,604 Avg Close Range
Q4 2023
Shares 645,062 Value ($000) $73,563 Avg Close Range
Q3 2023
Shares 854,347 Value ($000) $86,229 Avg Close Range
Q2 2023
Shares 588,185 Value ($000) $63,012 Avg Close Range
Q1 2023
Shares 704,408 Value ($000) $72,392 Avg Close Range
Q4 2022
Shares 933,874 Value ($000) $94,134 Avg Close Range
Q3 2022
Shares 925,881 Value ($000) $83,329 Avg Close Range
Q2 2022
Shares 894,091 Value ($000) $84,411 Avg Close Range
Q1 2022
Shares 896,423 Value ($000) $98,284 Avg Close Range
Q4 2021
Shares 1,231,190 Value ($000) $136,268 Avg Close Range
Q3 2021
Shares 1,082,935 Value ($000) $111,586 Avg Close Range
Q2 2021
Shares 762,040 Value ($000) $80,273 Avg Close Range
Q1 2021
Shares 505,928 Value ($000) $51,569 Avg Close Range
Q4 2020
Shares 378,322 Value ($000) $32,649 Avg Close Range
Q3 2020
Shares 181,149 Value ($000) $24,430 Avg Close Range
Q2 2020
Shares 203,426 Value ($000) $27,043 Avg Close Range
Q1 2020
Shares 218,461 Value ($000) $23,976 Avg Close Range
Q4 2019
Shares 337,085 Value ($000) $57,551 Avg Close Range
Q3 2019
Shares 264,483 Value ($000) $42,291 Avg Close Range
Q2 2019
Shares 272,861 Value ($000) $43,513 Avg Close Range
Q1 2019
Shares 388,124 Value ($000) $60,924 Avg Close Range
Q4 2018
Shares 218,911 Value ($000) $30,284 Avg Close Range
Q3 2018
Shares 205,833 Value ($000) $34,442 Avg Close Range
Q2 2018
Shares 190,205 Value ($000) $30,819 Avg Close Range
Q1 2018
Shares 184,803 Value ($000) $28,552 Avg Close Range
Q4 2017
Shares 176,619 Value ($000) $28,279 Avg Close Range
Q3 2017
Shares 155,774 Value ($000) $23,791 Avg Close Range
Q2 2017
Shares 177,165 Value ($000) $26,318 Avg Close Range
Q1 2017
Shares 385,303 Value ($000) $56,755 Avg Close Range
Q4 2016
Shares 456,827 Value ($000) $66,848 Avg Close Range
Q3 2016
Shares 309,235 Value ($000) $40,621 Avg Close Range
Q2 2016
Shares 575,519 Value ($000) $73,097 Avg Close Range
Q1 2016
Shares 422,973 Value ($000) $51,463 Avg Close Range
Q4 2015
Shares 313,341 Value ($000) $36,322 Avg Close Range
Q3 2015
Shares 159,938 Value ($000) $19,124 Avg Close Range
Q2 2015
Shares 335,050 Value ($000) $42,974 Avg Close Range
Q1 2015
Shares 334,632 Value ($000) $43,760 Avg Close Range
Q4 2014
Shares 319,029 Value ($000) $40,781 Avg Close Range
Q3 2014
Shares 426,487 Value ($000) $50,637 Avg Close Range
Q2 2014
Shares 462,176 Value ($000) $58,659 Avg Close Range
Q1 2014
Shares 388,195 Value ($000) $46,746 Avg Close Range
Q4 2013
Shares 365,818 Value ($000) $42,519 Avg Close Range
Q3 2013
Shares 358,314 Value ($000) $39,536 Avg Close Range
Q2 2013
Shares 355,761 Value ($000) $36,028 Avg Close Range