ISHARES TR

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

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q4 2025
Shares 16,843 Value ($000) $2,024 Avg Close — Range —
Q3 2025
Shares 17,133 Value ($000) $2,036 Avg Close — Range —
Q2 2025
Shares 17,029 Value ($000) $1,861 Avg Close — Range —
Q1 2025
Shares 17,516 Value ($000) $1,832 Avg Close — Range —
Q4 2024
Shares 17,251 Value ($000) $1,988 Avg Close — Range —
Q3 2024
Shares 18,278 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 19,551 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 19,542 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 21,490 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 20,983 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 21,089 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 16,941 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 16,445 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 16,712 Value ($000) $1,457 Avg Close — Range —
Q2 2022
Shares 16,537 Value ($000) $1,528 Avg Close — Range —
Q1 2022
Shares 16,178 Value ($000) $1,745 Avg Close — Range —
Q4 2021
Shares 16,484 Value ($000) $1,888 Avg Close — Range —
Q3 2021
Shares 19,913 Value ($000) $2,174 Avg Close — Range —
Q2 2021
Shares 14,121 Value ($000) $1,595 Avg Close — Range —
Q1 2021
Shares 5,661 Value ($000) $614 Avg Close — Range —
Q4 2020
Shares 5,661 Value ($000) $520 Avg Close — Range —
Q3 2020
Shares 5,571 Value ($000) $391 Avg Close — Range —
Q2 2020
Shares 6,227 Value ($000) $425 Avg Close — Range —
Q1 2020
Shares 6,227 Value ($000) $349 Avg Close — Range —
Q4 2019
Shares 6,302 Value ($000) $528 Avg Close — Range —
Q3 2019
Shares 5,922 Value ($000) $461 Avg Close — Range —
Q2 2019
Shares 6,212 Value ($000) $486 Avg Close — Range —
Q1 2019
Shares 6,282 Value ($000) $485 Avg Close — Range —
Q4 2018
Shares 6,218 Value ($000) $431 Avg Close — Range —
Q3 2018
Shares 6,218 Value ($000) $542 Avg Close — Range —
Q2 2018
Shares 6,278 Value ($000) $524 Avg Close — Range —
Q1 2018
Shares 6,770 Value ($000) $521 Avg Close — Range —
Q4 2017
Shares 6,923 Value ($000) $532 Avg Close — Range —
Q3 2017
Shares 9,323 Value ($000) $692 Avg Close — Range —
Q2 2017
Shares 9,323 Value ($000) $654 Avg Close — Range —
Q1 2017
Shares 9,448 Value ($000) $653 Avg Close — Range —
Q4 2016
Shares 4,724 Value ($000) $650 Avg Close — Range —
Q3 2016
Shares 4,805 Value ($000) $597 Avg Close — Range —
Q2 2016
Shares 4,825 Value ($000) $561 Avg Close — Range —
Q1 2016
Shares 4,825 Value ($000) $543 Avg Close — Range —
Q4 2015
Shares 4,825 Value ($000) $531 Avg Close — Range —
Q3 2015
Shares 4,840 Value ($000) $516 Avg Close — Range —
Q2 2015
Shares 4,840 Value ($000) $571 Avg Close — Range —
Q1 2015
Shares 5,706 Value ($000) $673 Avg Close — Range —
Q4 2014
Shares 5,706 Value ($000) $651 Avg Close — Range —
Q3 2014
Shares 5,981 Value ($000) $624 Avg Close — Range —
Q2 2014
Shares 6,811 Value ($000) $763 Avg Close — Range —
Q1 2014
Shares 7,570 Value ($000) $834 Avg Close — Range —
Q4 2013
Shares 9,133 Value ($000) $997 Avg Close — Range —
Q3 2013
Shares 8,943 Value ($000) $893 Avg Close — Range —
Q2 2013
Shares 8,669 Value ($000) $783 Avg Close — Range —