ISHARES TR

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

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2025
Shares 344,298 Value ($000) $45,306 Avg Close Range
Q3 2025
Shares 347,995 Value ($000) $45,142 Avg Close Range
Q2 2025
Shares 334,571 Value ($000) $41,346 Avg Close Range
Q1 2025
Shares 341,094 Value ($000) $40,839 Avg Close Range
Q4 2024
Shares 361,563 Value ($000) $45,181 Avg Close Range
Q3 2024
Shares 364,244 Value ($000) $45,028 Avg Close Range
Q2 2024
Shares 368,295 Value ($000) $41,787 Avg Close Range
Q1 2024
Shares 368,449 Value ($000) $43,584 Avg Close Range
Q4 2023
Shares 364,059 Value ($000) $41,517 Avg Close Range
Q3 2023
Shares 358,017 Value ($000) $36,135 Avg Close Range
Q2 2023
Shares 349,197 Value ($000) $37,409 Avg Close Range
Q1 2023
Shares 348,376 Value ($000) $35,803 Avg Close Range
Q4 2022
Shares 365,609 Value ($000) $37 Avg Close Range
Q3 2022
Shares 345,569 Value ($000) $31,101 Avg Close Range
Q2 2022
Shares 345,978 Value ($000) $32,664 Avg Close Range
Q1 2022
Shares 339,697 Value ($000) $37,244 Avg Close Range
Q4 2021
Shares 320,390 Value ($000) $35,461 Avg Close Range
Q3 2021
Shares 319,255 Value ($000) $32,896 Avg Close Range
Q2 2021
Shares 306,819 Value ($000) $32,320 Avg Close Range
Q1 2021
Shares 295,196 Value ($000) $30,089 Avg Close Range
Q4 2020
Shares 278,276 Value ($000) $24,015 Avg Close Range
Q3 2020
Shares 128,065 Value ($000) $17,271 Avg Close Range
Q2 2020
Shares 127,417 Value ($000) $16,939 Avg Close Range
Q1 2020
Shares 127,011 Value ($000) $13,939 Avg Close Range
Q4 2019
Shares 150,438 Value ($000) $25,685 Avg Close Range
Q3 2019
Shares 150,072 Value ($000) $23,996 Avg Close Range
Q2 2019
Shares 147,451 Value ($000) $23,514 Avg Close Range
Q1 2019
Shares 107,786 Value ($000) $16,919 Avg Close Range
Q4 2018
Shares 108,013 Value ($000) $14,943 Avg Close Range
Q3 2018
Shares 119,053 Value ($000) $19,810 Avg Close Range
Q2 2018
Shares 103,925 Value ($000) $16,839 Avg Close Range
Q1 2018
Shares 103,278 Value ($000) $15,957 Avg Close Range
Q4 2017
Shares 96,057 Value ($000) $15,380 Avg Close Range
Q3 2017
Shares 96,304 Value ($000) $14,709 Avg Close Range
Q2 2017
Shares 98,659 Value ($000) $14,656 Avg Close Range
Q1 2017
Shares 87,324 Value ($000) $12,963 Avg Close Range
Q4 2016
Shares 85,277 Value ($000) $12,383 Avg Close Range
Q3 2016
Shares 85,550 Value ($000) $11,378 Avg Close Range
Q2 2016
Shares 82,051 Value ($000) $10,507 Avg Close Range
Q1 2016
Shares 82,338 Value ($000) $10,213 Avg Close Range
Q4 2015
Shares 81,145 Value ($000) $9,510 Avg Close Range
Q3 2015
Shares 80,350 Value ($000) $9,268 Avg Close Range
Q2 2015
Shares 78,559 Value ($000) $10,131 Avg Close Range