ISHARES TR

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

MONTAG A & ASSOCIATES INC's Holding History (CIK: 0000829407)

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

Q4 2025
Shares 43,338 Value ($000) $5,208 Avg Close Range
Q3 2025
Shares 43,990 Value ($000) $5,227 Avg Close Range
Q2 2025
Shares 52,877 Value ($000) $5,779 Avg Close Range
Q1 2025
Shares 156,917 Value ($000) $16,409 Avg Close Range
Q4 2024
Shares 169,851 Value ($000) $19,570 Avg Close Range
Q3 2024
Shares 63,156 Value ($000) $7,387 Avg Close Range
Q2 2024
Shares 62,421 Value ($000) $6,658 Avg Close Range
Q1 2024
Shares 223,683 Value ($000) $24,721 Avg Close Range
Q4 2023
Shares 211,059 Value ($000) $22,847 Avg Close Range
Q3 2023
Shares 110,204 Value ($000) $10,447 Avg Close Range
Q2 2023
Shares 108,118 Value ($000) $10,774 Avg Close Range
Q1 2023
Shares 136,406 Value ($000) $13,191 Avg Close Range
Q4 2022
Shares 117,655 Value ($000) $11,135 Avg Close Range
Q3 2022
Shares 94,951 Value ($000) $8,279 Avg Close Range
Q2 2022
Shares 102,848 Value ($000) $9,504 Avg Close Range
Q1 2022
Shares 122,238 Value ($000) $13,187 Avg Close Range
Q4 2021
Shares 201,489 Value ($000) $23,072 Avg Close Range
Q3 2021
Shares 161,630 Value ($000) $17,648 Avg Close Range
Q2 2021
Shares 191,882 Value ($000) $21,679 Avg Close Range
Q1 2021
Shares 182,111 Value ($000) $19,764 Avg Close Range
Q4 2020
Shares 174,015 Value ($000) $15,992 Avg Close Range
Q3 2020
Shares 76,942 Value ($000) $5,404 Avg Close Range
Q2 2020
Shares 128,785 Value ($000) $8,795 Avg Close Range
Q1 2020
Shares 22,906 Value ($000) $1,285 Avg Close Range
Q4 2019
Shares 25,882 Value ($000) $2,170 Avg Close Range
Q3 2019
Shares 28,855 Value ($000) $2,246 Avg Close Range
Q2 2019
Shares 28,680 Value ($000) $2,245 Avg Close Range
Q1 2019
Shares 28,679 Value ($000) $2,213 Avg Close Range
Q4 2018
Shares 36,340 Value ($000) $2,519 Avg Close Range
Q3 2018
Shares 49,574 Value ($000) $4,325 Avg Close Range
Q2 2018
Shares 48,134 Value ($000) $4,017 Avg Close Range
Q1 2018
Shares 37,952 Value ($000) $2,923 Avg Close Range
Q4 2017
Shares 98,852 Value ($000) $7,593 Avg Close Range
Q3 2017
Shares 118,881 Value ($000) $8,823 Avg Close Range
Q2 2017
Shares 193,497 Value ($000) $13,566 Avg Close Range
Q1 2017
Shares 222,708 Value ($000) $15,402 Avg Close Range
Q4 2016
Shares 117,962 Value ($000) $16,222 Avg Close Range
Q3 2016
Shares 64,530 Value ($000) $8,011 Avg Close Range
Q2 2016
Shares 41,885 Value ($000) $4,867 Avg Close Range
Q1 2016
Shares 5,595 Value ($000) $630 Avg Close Range
Q4 2015
Shares 3,535 Value ($000) $389 Avg Close Range
Q3 2015
Shares 3,535 Value ($000) $377 Avg Close Range
Q2 2015
Shares 3,565 Value ($000) $420 Avg Close Range
Q1 2015
Shares 3,315 Value ($000) $391 Avg Close Range
Q4 2014
Shares 3,285 Value ($000) $375 Avg Close Range
Q3 2014
Shares 3,885 Value ($000) $405 Avg Close Range
Q2 2014
Shares 5,185 Value ($000) $581 Avg Close Range
Q1 2014
Shares 5,295 Value ($000) $583 Avg Close Range
Q4 2013
Shares 4,285 Value ($000) $468 Avg Close Range
Q3 2013
Shares 3,355 Value ($000) $335 Avg Close Range