ISHARES TR

Ticker: IJR CUSIP: 464287804 Class: CORE S&P SCP ETF

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 1,021,758 Value ($000) $122,795 Avg Close Range
Q3 2025
Shares 1,367,332 Value ($000) $162,480 Avg Close Range
Q2 2025
Shares 865,925 Value ($000) $94,637 Avg Close Range
Q1 2025
Shares 536,961 Value ($000) $56,150 Avg Close Range
Q4 2024
Shares 1,080,102 Value ($000) $124,449 Avg Close Range
Q3 2024
Shares 1,199,927 Value ($000) $140,343 Avg Close Range
Q2 2024
Shares 1,279,371 Value ($000) $136,458 Avg Close Range
Q1 2024
Shares 1,506,471 Value ($000) $166,495 Avg Close Range
Q4 2023
Shares 1,536,805 Value ($000) $166,359 Avg Close Range
Q3 2023
Shares 1,766,815 Value ($000) $167,474 Avg Close Range
Q2 2023
Shares 992,798 Value ($000) $98,932 Avg Close Range
Q1 2023
Shares 1,418,258 Value ($000) $137,146 Avg Close Range
Q4 2022
Shares 653,645 Value ($000) $61,861 Avg Close Range
Q3 2022
Shares 470,956 Value ($000) $41,063 Avg Close Range
Q2 2022
Shares 2,102,325 Value ($000) $194,276 Avg Close Range
Q1 2022
Shares 1,921,317 Value ($000) $207,272 Avg Close Range
Q4 2021
Shares 2,063,967 Value ($000) $236,345 Avg Close Range
Q3 2021
Shares 2,867,049 Value ($000) $313,053 Avg Close Range
Q2 2021
Shares 2,534,419 Value ($000) $286,339 Avg Close Range
Q1 2021
Shares 3,005,250 Value ($000) $326,160 Avg Close Range
Q4 2020
Shares 2,740,244 Value ($000) $251,828 Avg Close Range
Q3 2020
Shares 1,315,477 Value ($000) $92,386 Avg Close Range
Q2 2020
Shares 1,249,687 Value ($000) $85,341 Avg Close Range
Q1 2020
Shares 2,167,120 Value ($000) $121,597 Avg Close Range
Q4 2019
Shares 1,787,692 Value ($000) $149,898 Avg Close Range
Q3 2019
Shares 1,837,051 Value ($000) $142,996 Avg Close Range
Q2 2019
Shares 1,878,624 Value ($000) $147,059 Avg Close Range
Q1 2019
Shares 1,226,671 Value ($000) $94,638 Avg Close Range
Q4 2018
Shares 3,093,379 Value ($000) $214,433 Avg Close Range
Q2 2018
Shares 2,367,417 Value ($000) $197,586 Avg Close Range
Q1 2018
Shares 2,597,315 Value ($000) $200,017 Avg Close Range
Q4 2017
Shares 2,716,625 Value ($000) $208,663 Avg Close Range
Q3 2017
Shares 2,439,903 Value ($000) $181,090 Avg Close Range
Q2 2017
Shares 2,423,000 Value ($000) $169,878 Avg Close Range
Q1 2017
Shares 1,954,107 Value ($000) $135,145 Avg Close Range
Q4 2016
Shares 822,689 Value ($000) $113,136 Avg Close Range
Q3 2016
Shares 444,878 Value ($000) $55,231 Avg Close Range
Q2 2016
Shares 456,721 Value ($000) $53,075 Avg Close Range
Q1 2016
Shares 725,442 Value ($000) $81,663 Avg Close Range
Q4 2015
Shares 489,377 Value ($000) $53,886 Avg Close Range
Q3 2015
Shares 169,938 Value ($000) $18,111 Avg Close Range
Q2 2015
Shares 509,122 Value ($000) $60,016 Avg Close Range
Q1 2015
Shares 535,359 Value ($000) $63,189 Avg Close Range
Q4 2014
Shares 539,686 Value ($000) $61,557 Avg Close Range
Q3 2014
Shares 188,497 Value ($000) $19,660 Avg Close Range
Q2 2014
Shares 672,966 Value ($000) $75,432 Avg Close Range
Q1 2014
Shares 1,274,184 Value ($000) $140,338 Avg Close Range
Q4 2013
Shares 2,104,914 Value ($000) $229,878 Avg Close Range
Q3 2013
Shares 1,695,562 Value ($000) $169,165 Avg Close Range
Q2 2013
Shares 1,801,600 Value ($000) $162,666 Avg Close Range