ISHARES TR

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

SIMON QUICK ADVISORS, LLC's Holding History (CIK: 0001692038)

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

Q4 2025
Shares 8,924 Value ($000) $1,174 Avg Close Range
Q3 2025
Shares 10,424 Value ($000) $1,352 Avg Close Range
Q2 2025
Shares 10,584 Value ($000) $1,308 Avg Close Range
Q1 2025
Shares 10,709 Value ($000) $1,282 Avg Close Range
Q4 2024
Shares 10,709 Value ($000) $1,338 Avg Close Range
Q3 2024
Shares 10,709 Value ($000) $1,324 Avg Close Range
Q2 2024
Shares 10,708 Value ($000) $1,215 Avg Close Range
Q1 2024
Shares 10,708 Value ($000) $1,267 Avg Close Range
Q4 2023
Shares 11,762 Value ($000) $1,341 Avg Close Range
Q3 2023
Shares 11,760 Value ($000) $1,187 Avg Close Range
Q2 2023
Shares 10,578 Value ($000) $1,133 Avg Close Range
Q1 2023
Shares 10,739 Value ($000) $1,104 Avg Close Range
Q4 2022
Shares 10,868 Value ($000) $1,096 Avg Close Range
Q3 2022
Shares 11,268 Value ($000) $1,014 Avg Close Range
Q2 2022
Shares 11,268 Value ($000) $1,151 Avg Close Range
Q1 2022
Shares 461 Value ($000) $51 Avg Close Range
Q4 2021
Shares 461 Value ($000) $51 Avg Close Range
Q3 2021
Shares 460 Value ($000) $47 Avg Close Range
Q2 2021
Shares 460 Value ($000) $48 Avg Close Range
Q1 2021
Shares 460 Value ($000) $46 Avg Close Range
Q4 2020
Shares 602 Value ($000) $52 Avg Close Range
Q1 2020
Shares 75 Value ($000) $8 Avg Close Range
Q1 2019
Shares 46 Value ($000) $7 Avg Close Range
Q3 2017
Shares 388 Value ($000) $59 Avg Close Range
Q2 2017
Shares 388 Value ($000) $58 Avg Close Range
Q1 2017
Shares 388 Value ($000) $58 Avg Close Range