ISHARES TR

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

DAVIS R M INC's Holding History (CIK: 0000891287)

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

Q4 2025
Shares 21,495 Value ($000) $2,583 Avg Close Range
Q3 2025
Shares 22,234 Value ($000) $2,642 Avg Close Range
Q2 2025
Shares 21,344 Value ($000) $2,333 Avg Close Range
Q1 2025
Shares 22,530 Value ($000) $2,356 Avg Close Range
Q4 2024
Shares 21,591 Value ($000) $2,488 Avg Close Range
Q3 2024
Shares 19,651 Value ($000) $2,298 Avg Close Range
Q2 2024
Shares 19,875 Value ($000) $2,120 Avg Close Range
Q1 2024
Shares 21,645 Value ($000) $2,392 Avg Close Range
Q4 2023
Shares 21,959 Value ($000) $2,377 Avg Close Range
Q3 2023
Shares 22,050 Value ($000) $2 Avg Close Range
Q2 2023
Shares 22,167 Value ($000) $2 Avg Close Range
Q1 2023
Shares 23,223 Value ($000) $2 Avg Close Range
Q4 2022
Shares 23,276 Value ($000) $2 Avg Close Range
Q3 2022
Shares 23,319 Value ($000) $2,033 Avg Close Range
Q2 2022
Shares 23,865 Value ($000) $2,205 Avg Close Range
Q1 2022
Shares 22,946 Value ($000) $2,475 Avg Close Range
Q4 2021
Shares 20,953 Value ($000) $2,399 Avg Close Range
Q3 2021
Shares 20,451 Value ($000) $2,233 Avg Close Range
Q2 2021
Shares 19,838 Value ($000) $2,241 Avg Close Range
Q1 2021
Shares 19,738 Value ($000) $2,142 Avg Close Range
Q4 2020
Shares 20,299 Value ($000) $1,865 Avg Close Range
Q3 2020
Shares 18,664 Value ($000) $1,311 Avg Close Range
Q2 2020
Shares 19,924 Value ($000) $1,361 Avg Close Range
Q1 2020
Shares 20,400 Value ($000) $1,145 Avg Close Range
Q4 2019
Shares 22,363 Value ($000) $1,875 Avg Close Range
Q3 2019
Shares 16,430 Value ($000) $1,279 Avg Close Range
Q2 2019
Shares 16,697 Value ($000) $1,307 Avg Close Range
Q1 2019
Shares 16,826 Value ($000) $1,298 Avg Close Range
Q4 2018
Shares 17,787 Value ($000) $1,233 Avg Close Range
Q3 2018
Shares 11,562 Value ($000) $1,009 Avg Close Range
Q2 2018
Shares 11,370 Value ($000) $949 Avg Close Range
Q1 2018
Shares 12,333 Value ($000) $950 Avg Close Range
Q4 2017
Shares 11,512 Value ($000) $884 Avg Close Range
Q3 2017
Shares 11,858 Value ($000) $880 Avg Close Range
Q2 2017
Shares 11,388 Value ($000) $798 Avg Close Range
Q1 2017
Shares 9,122 Value ($000) $631 Avg Close Range
Q4 2016
Shares 4,388 Value ($000) $603 Avg Close Range
Q3 2016
Shares 3,213 Value ($000) $399 Avg Close Range
Q2 2016
Shares 3,213 Value ($000) $373 Avg Close Range
Q1 2016
Shares 1,976 Value ($000) $222 Avg Close Range
Q4 2015
Shares 1,976 Value ($000) $218 Avg Close Range