ISHARES TR

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

Cranbrook Wealth Management, LLC's Holding History (CIK: 0001599084)

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

Q4 2025
Shares 29,946 Value ($000) $3,941 Avg Close Range
Q3 2025
Shares 30,403 Value ($000) $3,944 Avg Close Range
Q2 2025
Shares 30,854 Value ($000) $3,813 Avg Close Range
Q1 2025
Shares 31,386 Value ($000) $3,758 Avg Close Range
Q4 2024
Shares 31,558 Value ($000) $3,943 Avg Close Range
Q3 2024
Shares 32,146 Value ($000) $3,974 Avg Close Range
Q2 2024
Shares 32,515 Value ($000) $3,689 Avg Close Range
Q1 2024
Shares 32,588 Value ($000) $3,855 Avg Close Range
Q4 2023
Shares 33,116 Value ($000) $3,777 Avg Close Range
Q3 2023
Shares 34,560 Value ($000) $3,488 Avg Close Range
Q2 2023
Shares 37,145 Value ($000) $3,979 Avg Close Range
Q1 2023
Shares 37,633 Value ($000) $3,868 Avg Close Range
Q4 2022
Shares 38,255 Value ($000) $3,856 Avg Close Range
Q3 2022
Shares 47,236 Value ($000) $4,251 Avg Close Range
Q2 2022
Shares 45,899 Value ($000) $4,333 Avg Close Range
Q1 2022
Shares 45,910 Value ($000) $5,034 Avg Close Range
Q4 2021
Shares 46,290 Value ($000) $5,123 Avg Close Range
Q3 2021
Shares 47,210 Value ($000) $4,864 Avg Close Range
Q2 2021
Shares 47,940 Value ($000) $5,050 Avg Close Range
Q1 2021
Shares 49,380 Value ($000) $5,033 Avg Close Range
Q4 2020
Shares 55,835 Value ($000) $4,819 Avg Close Range
Q3 2020
Shares 29,291 Value ($000) $3,950 Avg Close Range
Q2 2020
Shares 29,374 Value ($000) $3,905 Avg Close Range
Q1 2020
Shares 32,121 Value ($000) $3,525 Avg Close Range
Q4 2019
Shares 33,666 Value ($000) $5,748 Avg Close Range
Q3 2019
Shares 34,007 Value ($000) $5,438 Avg Close Range
Q2 2019
Shares 34,679 Value ($000) $5,530 Avg Close Range
Q1 2019
Shares 35,865 Value ($000) $5,630 Avg Close Range
Q4 2018
Shares 35,943 Value ($000) $4,972 Avg Close Range
Q3 2018
Shares 36,397 Value ($000) $6,090 Avg Close Range
Q2 2018
Shares 36,752 Value ($000) $5,955 Avg Close Range
Q1 2018
Shares 37,083 Value ($000) $5,729 Avg Close Range
Q4 2017
Shares 37,716 Value ($000) $6,039 Avg Close Range
Q3 2017
Shares 38,696 Value ($000) $5,910 Avg Close Range
Q2 2017
Shares 39,765 Value ($000) $5,907 Avg Close Range
Q1 2017
Shares 41,066 Value ($000) $6,096 Avg Close Range
Q4 2016
Shares 43,343 Value ($000) $6,294 Avg Close Range
Q3 2016
Shares 43,675 Value ($000) $5,809 Avg Close Range
Q2 2016
Shares 45,723 Value ($000) $5,855 Avg Close Range
Q1 2016
Shares 51,938 Value ($000) $6,442 Avg Close Range
Q4 2015
Shares 49,322 Value ($000) $5,781 Avg Close Range
Q3 2015
Shares 52,425 Value ($000) $6,047 Avg Close Range
Q2 2015
Shares 45,468 Value ($000) $5,864 Avg Close Range
Q1 2015
Shares 48,716 Value ($000) $6,379 Avg Close Range
Q4 2014
Shares 50,438 Value ($000) $6,447 Avg Close Range
Q3 2014
Shares 50,756 Value ($000) $6,106 Avg Close Range
Q2 2014
Shares 51,231 Value ($000) $6,502 Avg Close Range
Q1 2014
Shares 51,584 Value ($000) $6,212 Avg Close Range
Q4 2013
Shares 55,585 Value ($000) $6,461 Avg Close Range