ISHARES TR

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

Asset Management Group, Inc.'s Holding History (CIK: 0001511550)

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

Q4 2025
Shares 89,675 Value ($000) $11,800 Avg Close Range
Q3 2025
Shares 89,220 Value ($000) $11,574 Avg Close Range
Q2 2025
Shares 89,449 Value ($000) $11,054 Avg Close Range
Q1 2025
Shares 90,278 Value ($000) $10,809 Avg Close Range
Q4 2024
Shares 90,957 Value ($000) $11,366 Avg Close Range
Q3 2024
Shares 90,830 Value ($000) $11,228 Avg Close Range
Q2 2024
Shares 90,222 Value ($000) $10,237 Avg Close Range
Q1 2024
Shares 90,637 Value ($000) $10,721 Avg Close Range
Q4 2023
Shares 90,531 Value ($000) $10,324 Avg Close Range
Q3 2023
Shares 89,785 Value ($000) $9,062 Avg Close Range
Q2 2023
Shares 90,189 Value ($000) $9,662 Avg Close Range
Q1 2023
Shares 90,918 Value ($000) $9,344 Avg Close Range
Q4 2022
Shares 91,653 Value ($000) $9,239 Avg Close Range
Q3 2022
Shares 90,614 Value ($000) $8,155 Avg Close Range
Q2 2022
Shares 92,607 Value ($000) $8,743 Avg Close Range
Q1 2022
Shares 92,278 Value ($000) $10,117 Avg Close Range
Q4 2021
Shares 92,638 Value ($000) $10,253 Avg Close Range
Q3 2021
Shares 92,322 Value ($000) $9,513 Avg Close Range
Q2 2021
Shares 93,631 Value ($000) $9,863 Avg Close Range
Q1 2021
Shares 96,710 Value ($000) $9,858 Avg Close Range
Q4 2020
Shares 96,874 Value ($000) $8,360 Avg Close Range
Q3 2020
Shares 48,484 Value ($000) $6,539 Avg Close Range
Q2 2020
Shares 48,900 Value ($000) $6,501 Avg Close Range
Q1 2020
Shares 48,235 Value ($000) $5,294 Avg Close Range
Q4 2019
Shares 48,799 Value ($000) $8,332 Avg Close Range
Q3 2019
Shares 48,384 Value ($000) $7,737 Avg Close Range
Q2 2019
Shares 49,559 Value ($000) $7,903 Avg Close Range
Q1 2019
Shares 50,349 Value ($000) $7,903 Avg Close Range
Q4 2018
Shares 51,841 Value ($000) $7,172 Avg Close Range
Q3 2018
Shares 52,435 Value ($000) $8,774 Avg Close Range
Q2 2018
Shares 52,421 Value ($000) $8,494 Avg Close Range
Q1 2018
Shares 52,674 Value ($000) $8,138 Avg Close Range
Q4 2017
Shares 52,713 Value ($000) $8,440 Avg Close Range
Q3 2017
Shares 52,777 Value ($000) $8,061 Avg Close Range
Q2 2017
Shares 55,138 Value ($000) $8,191 Avg Close Range
Q1 2017
Shares 55,412 Value ($000) $8,226 Avg Close Range
Q4 2016
Shares 56,961 Value ($000) $8,271 Avg Close Range
Q3 2016
Shares 57,230 Value ($000) $7,612 Avg Close Range
Q2 2016
Shares 57,990 Value ($000) $7,426 Avg Close Range
Q1 2016
Shares 58,832 Value ($000) $7,297 Avg Close Range
Q4 2015
Shares 58,497 Value ($000) $6,856 Avg Close Range
Q3 2015
Shares 58,554 Value ($000) $6,754 Avg Close Range
Q2 2015
Shares 58,814 Value ($000) $7,585 Avg Close Range
Q1 2015
Shares 58,772 Value ($000) $7,696 Avg Close Range
Q4 2014
Shares 59,079 Value ($000) $7,552 Avg Close Range
Q3 2014
Shares 58,980 Value ($000) $7,096 Avg Close Range
Q2 2014
Shares 58,945 Value ($000) $7,481 Avg Close Range
Q1 2014
Shares 59,217 Value ($000) $7,131 Avg Close Range
Q4 2013
Shares 60,379 Value ($000) $7,018 Avg Close Range
Q3 2013
Shares 60,520 Value ($000) $6,537 Avg Close Range
Q2 2013
Shares 60,999 Value ($000) $6,177 Avg Close Range