ISHARES TR

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

NEW ENGLAND ASSET MANAGEMENT INC's Holding History (CIK: 0001004244)

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

Q4 2025
Shares 51,800 Value ($000) $6,225 Avg Close Range
Q3 2025
Shares 44,115 Value ($000) $5,242 Avg Close Range
Q2 2025
Shares 13,410 Value ($000) $1,466 Avg Close Range
Q1 2025
Shares 13,410 Value ($000) $1,402 Avg Close Range
Q4 2024
Shares 8,900 Value ($000) $1,025 Avg Close Range
Q3 2024
Shares 8,900 Value ($000) $1,041 Avg Close Range
Q2 2024
Shares 8,900 Value ($000) $949 Avg Close Range
Q1 2024
Shares 30,688 Value ($000) $3,392 Avg Close Range
Q4 2023
Shares 30,688 Value ($000) $3,322 Avg Close Range
Q3 2023
Shares 21,788 Value ($000) $2,055 Avg Close Range
Q2 2023
Shares 21,788 Value ($000) $2,171 Avg Close Range
Q1 2023
Shares 21,788 Value ($000) $2,107 Avg Close Range
Q4 2022
Shares 21,788 Value ($000) $2,062 Avg Close Range
Q3 2022
Shares 21,788 Value ($000) $1,900 Avg Close Range
Q2 2022
Shares 21,788 Value ($000) $2,013 Avg Close Range
Q1 2022
Shares 21,788 Value ($000) $2,350 Avg Close Range
Q4 2021
Shares 21,788 Value ($000) $2,495 Avg Close Range
Q3 2021
Shares 75,937 Value ($000) $8,292 Avg Close Range
Q2 2021
Shares 31,044 Value ($000) $3,507 Avg Close Range
Q1 2021
Shares 31,044 Value ($000) $3,369 Avg Close Range
Q4 2020
Shares 34,108 Value ($000) $3,135 Avg Close Range
Q3 2020
Shares 34,108 Value ($000) $2,395 Avg Close Range
Q2 2020
Shares 34,108 Value ($000) $2,329 Avg Close Range
Q1 2020
Shares 34,108 Value ($000) $1,914 Avg Close Range
Q4 2019
Shares 37,700 Value ($000) $3,162 Avg Close Range
Q3 2019
Shares 24,651 Value ($000) $1,919 Avg Close Range
Q2 2019
Shares 24,490 Value ($000) $1,917 Avg Close Range
Q1 2019
Shares 24,490 Value ($000) $1,889 Avg Close Range
Q4 2018
Shares 50,016 Value ($000) $3,467 Avg Close Range
Q3 2018
Shares 51,800 Value ($000) $4,519 Avg Close Range
Q2 2018
Shares 51,800 Value ($000) $4,323 Avg Close Range
Q1 2018
Shares 51,642 Value ($000) $3,977 Avg Close Range
Q4 2017
Shares 51,467 Value ($000) $3,953 Avg Close Range
Q3 2017
Shares 51,312 Value ($000) $3,808 Avg Close Range
Q2 2017
Shares 51,163 Value ($000) $3,587 Avg Close Range
Q1 2017
Shares 50,996 Value ($000) $3,527 Avg Close Range
Q4 2016
Shares 25,399 Value ($000) $3,493 Avg Close Range
Q3 2016
Shares 25,327 Value ($000) $3,144 Avg Close Range
Q2 2016
Shares 25,253 Value ($000) $2,935 Avg Close Range
Q1 2016
Shares 25,158 Value ($000) $2,832 Avg Close Range
Q4 2015
Shares 24,948 Value ($000) $2,747 Avg Close Range
Q3 2015
Shares 24,948 Value ($000) $2,659 Avg Close Range
Q2 2015
Shares 24,872 Value ($000) $2,932 Avg Close Range
Q1 2015
Shares 24,784 Value ($000) $2,925 Avg Close Range
Q4 2014
Shares 24,684 Value ($000) $2,815 Avg Close Range
Q3 2014
Shares 48,311 Value ($000) $5,039 Avg Close Range
Q2 2014
Shares 50,886 Value ($000) $5,704 Avg Close Range
Q1 2014
Shares 75,886 Value ($000) $8,359 Avg Close Range
Q4 2013
Shares 75,486 Value ($000) $8,238 Avg Close Range
Q3 2013
Shares 88,486 Value ($000) $8,831 Avg Close Range
Q2 2013
Shares 88,486 Value ($000) $7,991 Avg Close Range