ISHARES TR

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

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025
Shares 40,090 Value ($000) $5,275 Avg Close Range
Q3 2025
Shares 41,400 Value ($000) $5,370 Avg Close Range
Q2 2025
Shares 41,451 Value ($000) $5,123 Avg Close Range
Q1 2025
Shares 42,232 Value ($000) $5,056 Avg Close Range
Q4 2024
Shares 43,397 Value ($000) $5 Avg Close Range
Q3 2024
Shares 47,652 Value ($000) $6 Avg Close Range
Q2 2024
Shares 53,294 Value ($000) $6 Avg Close Range
Q1 2024
Shares 62,386 Value ($000) $7 Avg Close Range
Q4 2023
Shares 63,321 Value ($000) $7 Avg Close Range
Q3 2023
Shares 53,171 Value ($000) $5 Avg Close Range
Q2 2023
Shares 53,121 Value ($000) $6 Avg Close Range
Q1 2023
Shares 52,251 Value ($000) $5 Avg Close Range
Q4 2022
Shares 53,449 Value ($000) $5 Avg Close Range
Q3 2022
Shares 49,056 Value ($000) $4,415 Avg Close Range
Q2 2022
Shares 45,698 Value ($000) $4,314 Avg Close Range
Q1 2022
Shares 41,893 Value ($000) $4,593 Avg Close Range
Q4 2021
Shares 40,252 Value ($000) $4,455 Avg Close Range
Q3 2021
Shares 35,412 Value ($000) $3,649 Avg Close Range
Q2 2021
Shares 37,166 Value ($000) $3,915 Avg Close Range
Q1 2021
Shares 31,137 Value ($000) $3,174 Avg Close Range
Q4 2020
Shares 34,282 Value ($000) $2,959 Avg Close Range
Q3 2020
Shares 16,229 Value ($000) $1,094 Avg Close Range
Q2 2020
Shares 17,534 Value ($000) $2,331 Avg Close Range
Q1 2020
Shares 16,404 Value ($000) $1,800 Avg Close Range
Q4 2019
Shares 16,199 Value ($000) $2,766 Avg Close Range
Q3 2019
Shares 12,774 Value ($000) $2,043 Avg Close Range
Q2 2019
Shares 14,151 Value ($000) $2,257 Avg Close Range
Q1 2019
Shares 14,251 Value ($000) $2,237 Avg Close Range
Q4 2018
Shares 14,026 Value ($000) $1,940 Avg Close Range
Q3 2018
Shares 13,401 Value ($000) $2,242 Avg Close Range
Q2 2018
Shares 13,614 Value ($000) $2,206 Avg Close Range
Q1 2018
Shares 13,594 Value ($000) $2,100 Avg Close Range
Q4 2017
Shares 13,384 Value ($000) $2,143 Avg Close Range
Q3 2017
Shares 13,329 Value ($000) $2,036 Avg Close Range
Q2 2017
Shares 13,054 Value ($000) $1,939 Avg Close Range
Q1 2017
Shares 13,085 Value ($000) $1,942 Avg Close Range
Q4 2016
Shares 12,530 Value ($000) $1,819 Avg Close Range
Q3 2016
Shares 12,555 Value ($000) $1,670 Avg Close Range
Q2 2016
Shares 10,580 Value ($000) $1,355 Avg Close Range
Q1 2016
Shares 10,655 Value ($000) $1,322 Avg Close Range
Q4 2015
Shares 10,330 Value ($000) $1,211 Avg Close Range
Q3 2015
Shares 10,280 Value ($000) $1,186 Avg Close Range
Q2 2015
Shares 10,630 Value ($000) $1,371 Avg Close Range
Q1 2015
Shares 7,828 Value ($000) $1,025 Avg Close Range
Q4 2014
Shares 3,045 Value ($000) $389 Avg Close Range
Q2 2014
Shares 12,009 Value ($000) $1,524 Avg Close Range