ISHARES TR

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

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 97,188 Value ($000) $11,680 Avg Close — Range —
Q2 2025
Shares 150,000 Value ($000) $16,394 Avg Close — Range —
Q1 2025
Shares 1,912,735 Value ($000) $200,015 Avg Close — Range —
Q4 2024
Shares 150,000 Value ($000) $17,283 Avg Close — Range —
Q3 2024
Shares 150,000 Value ($000) $17,544 Avg Close — Range —
Q2 2024
Shares 150,000 Value ($000) $15,999 Avg Close — Range —
Q2 2023
Shares 62,996 Value ($000) $6,092 Avg Close — Range —
Q1 2023
Shares 62,996 Value ($000) $6,092 Avg Close — Range —
Q3 2022
Shares 3,551,888 Value ($000) $309,689,114 Avg Close — Range —
Q3 2019
Shares 445,237 Value ($000) $34,657,248 Avg Close — Range —
Q2 2019
Shares 458,369 Value ($000) $35,881,125 Avg Close — Range —
Q1 2019
Shares 852,161 Value ($000) $65,744,221 Avg Close — Range —
Q4 2018
Shares 827,194 Value ($000) $57,341,088 Avg Close — Range —
Q3 2018
Shares 554,701 Value ($000) $48,392,115 Avg Close — Range —
Q2 2018
Shares 417,375 Value ($000) $34,834,118 Avg Close — Range —
Q1 2018
Shares 408,173 Value ($000) $31,433,403 Avg Close — Range —
Q4 2017
Shares 369,148 Value ($000) $28,354,258 Avg Close — Range —
Q3 2017
Shares 365,182 Value ($000) $27,103,808 Avg Close — Range —
Q2 2017
Shares 298,867 Value ($000) $20,953,565 Avg Close — Range —
Q1 2017
Shares 269,307 Value ($000) $18,625,272 Avg Close — Range —
Q4 2016
Shares 14 Value ($000) $2 Avg Close — Range —
Q2 2015
Shares 1,730 Value ($000) $204 Avg Close — Range —
Q1 2015
Shares 1,744 Value ($000) $206 Avg Close — Range —