ISHARES TR

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

ARGI Investment Services, LLC's Holding History (CIK: 0001519611)

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

Q4 2022
Shares 6,329 Value ($000) $1 Avg Close Range
Q3 2022
Shares 6,427 Value ($000) $578 Avg Close Range
Q2 2022
Shares 6,420 Value ($000) $606 Avg Close Range
Q1 2022
Shares 6,676 Value ($000) $732 Avg Close Range
Q4 2021
Shares 6,672 Value ($000) $738 Avg Close Range
Q3 2021
Shares 6,763 Value ($000) $697 Avg Close Range
Q2 2021
Shares 6,732 Value ($000) $709 Avg Close Range
Q1 2021
Shares 6,729 Value ($000) $686 Avg Close Range
Q4 2020
Shares 6,780 Value ($000) $585 Avg Close Range
Q3 2020
Shares 3,392 Value ($000) $457 Avg Close Range
Q2 2020
Shares 3,426 Value ($000) $455 Avg Close Range
Q1 2020
Shares 3,424 Value ($000) $376 Avg Close Range
Q4 2019
Shares 4,076 Value ($000) $683 Avg Close Range
Q3 2019
Shares 3,909 Value ($000) $625 Avg Close Range
Q2 2019
Shares 3,907 Value ($000) $623 Avg Close Range
Q1 2019
Shares 3,248 Value ($000) $510 Avg Close Range
Q4 2018
Shares 3,275 Value ($000) $453 Avg Close Range
Q3 2018
Shares 3,039 Value ($000) $508 Avg Close Range
Q2 2018
Shares 3,037 Value ($000) $492 Avg Close Range
Q1 2018
Shares 3,037 Value ($000) $469 Avg Close Range
Q4 2017
Shares 3,034 Value ($000) $486 Avg Close Range
Q3 2017
Shares 3,030 Value ($000) $463 Avg Close Range
Q2 2017
Shares 3,027 Value ($000) $450 Avg Close Range
Q1 2017
Shares 3,072 Value ($000) $456 Avg Close Range
Q4 2016
Shares 3,072 Value ($000) $446 Avg Close Range
Q3 2016
Shares 3,066 Value ($000) $408 Avg Close Range
Q2 2016
Shares 3,095 Value ($000) $388 Avg Close Range
Q1 2016
Shares 3,110 Value ($000) $386 Avg Close Range
Q4 2015
Shares 3,099 Value ($000) $363 Avg Close Range
Q3 2015
Shares 3,100 Value ($000) $358 Avg Close Range
Q2 2015
Shares 3,148 Value ($000) $406 Avg Close Range
Q1 2015
Shares 3,232 Value ($000) $423 Avg Close Range
Q4 2014
Shares 3,257 Value ($000) $416 Avg Close Range
Q3 2014
Shares 3,252 Value ($000) $391 Avg Close Range
Q2 2014
Shares 3,248 Value ($000) $412 Avg Close Range
Q1 2014
Shares 3,234 Value ($000) $389 Avg Close Range
Q4 2013
Shares 3,234 Value ($000) $376 Avg Close Range
Q3 2013
Shares 3,225 Value ($000) $348 Avg Close Range
Q2 2013
Shares 3,225 Value ($000) $327 Avg Close Range