ISHARES TR

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

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q4 2025
Shares 1,629 Value ($000) $214 Avg Close Range
Q3 2025
Shares 1,629 Value ($000) $211 Avg Close Range
Q3 2023
Shares 1,092 Value ($000) $110 Avg Close Range
Q2 2023
Shares 1,092 Value ($000) $117 Avg Close Range
Q1 2023
Shares 1,237 Value ($000) $127 Avg Close Range
Q4 2022
Shares 981 Value ($000) $99 Avg Close Range
Q4 2019
Shares 2,593 Value ($000) $442 Avg Close Range
Q3 2019
Shares 2,593 Value ($000) $414 Avg Close Range
Q2 2019
Shares 2,593 Value ($000) $413 Avg Close Range
Q1 2019
Shares 2,593 Value ($000) $407 Avg Close Range
Q4 2018
Shares 3,151 Value ($000) $436 Avg Close Range
Q3 2018
Shares 3,196 Value ($000) $535 Avg Close Range
Q2 2018
Shares 3,199 Value ($000) $518 Avg Close Range
Q1 2018
Shares 3,199 Value ($000) $494 Avg Close Range
Q4 2017
Shares 3,199 Value ($000) $512 Avg Close Range
Q3 2017
Shares 3,199 Value ($000) $489 Avg Close Range
Q2 2017
Shares 3,199 Value ($000) $475 Avg Close Range
Q1 2017
Shares 1,920 Value ($000) $285 Avg Close Range
Q4 2016
Shares 1,920 Value ($000) $279 Avg Close Range
Q3 2016
Shares 1,920 Value ($000) $255 Avg Close Range
Q2 2016
Shares 1,920 Value ($000) $246 Avg Close Range
Q1 2016
Shares 1,920 Value ($000) $238 Avg Close Range
Q4 2015
Shares 1,920 Value ($000) $225 Avg Close Range
Q3 2015
Shares 1,920 Value ($000) $221 Avg Close Range
Q2 2015
Shares 1,920 Value ($000) $248 Avg Close Range
Q1 2015
Shares 2,110 Value ($000) $276 Avg Close Range
Q4 2014
Shares 2,110 Value ($000) $270 Avg Close Range
Q3 2014
Shares 2,110 Value ($000) $254 Avg Close Range
Q2 2014
Shares 2,100 Value ($000) $267 Avg Close Range
Q4 2013
Shares 2,100 Value ($000) $244 Avg Close Range
Q3 2013
Shares 2,100 Value ($000) $227 Avg Close Range
Q2 2013
Shares 21,221 Value ($000) $2,158 Avg Close Range