ISHARES TR

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

PARTHENON LLC's Holding History (CIK: 0001088859)

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

Q4 2025
Shares 55,967 Value ($000) $6,726 Avg Close Range
Q3 2025
Shares 55,882 Value ($000) $6,640 Avg Close Range
Q2 2025
Shares 52,007 Value ($000) $5,684 Avg Close Range
Q1 2025
Shares 51,317 Value ($000) $5,366 Avg Close Range
Q4 2024
Shares 51,527 Value ($000) $5,937 Avg Close Range
Q3 2024
Shares 51,097 Value ($000) $5,976 Avg Close Range
Q2 2024
Shares 50,353 Value ($000) $5,371 Avg Close Range
Q1 2024
Shares 49,993 Value ($000) $5,525 Avg Close Range
Q4 2023
Shares 43,890 Value ($000) $4,751 Avg Close Range
Q3 2023
Shares 43,580 Value ($000) $4,111 Avg Close Range
Q2 2023
Shares 42,680 Value ($000) $4,253 Avg Close Range
Q1 2023
Shares 42,405 Value ($000) $4,101 Avg Close Range
Q4 2022
Shares 40,690 Value ($000) $3,851 Avg Close Range
Q3 2022
Shares 40,360 Value ($000) $3,519 Avg Close Range
Q2 2022
Shares 36,520 Value ($000) $3,375 Avg Close Range
Q1 2022
Shares 35,960 Value ($000) $3,879 Avg Close Range
Q4 2021
Shares 32,420 Value ($000) $3,712 Avg Close Range
Q3 2021
Shares 31,480 Value ($000) $3,437 Avg Close Range
Q2 2021
Shares 31,130 Value ($000) $3,517 Avg Close Range
Q1 2021
Shares 29,725 Value ($000) $3,226 Avg Close Range
Q4 2020
Shares 29,800 Value ($000) $2,739 Avg Close Range
Q3 2020
Shares 23,950 Value ($000) $1,682 Avg Close Range
Q2 2020
Shares 23,950 Value ($000) $1,636 Avg Close Range
Q1 2020
Shares 23,950 Value ($000) $1,344 Avg Close Range
Q4 2019
Shares 23,249 Value ($000) $1,949 Avg Close Range
Q3 2019
Shares 22,349 Value ($000) $1,740 Avg Close Range
Q2 2019
Shares 21,975 Value ($000) $1,720 Avg Close Range
Q1 2019
Shares 21,420 Value ($000) $1,653 Avg Close Range
Q4 2018
Shares 20,970 Value ($000) $1,454 Avg Close Range
Q3 2018
Shares 21,495 Value ($000) $1,875 Avg Close Range
Q2 2018
Shares 20,615 Value ($000) $1,721 Avg Close Range
Q1 2018
Shares 18,395 Value ($000) $1,417 Avg Close Range
Q4 2017
Shares 18,095 Value ($000) $1,390 Avg Close Range
Q3 2017
Shares 18,105 Value ($000) $1,344 Avg Close Range
Q2 2017
Shares 13,330 Value ($000) $935 Avg Close Range
Q1 2017
Shares 10,480 Value ($000) $725 Avg Close Range
Q4 2016
Shares 6,580 Value ($000) $905 Avg Close Range
Q3 2016
Shares 7,230 Value ($000) $898 Avg Close Range
Q2 2016
Shares 7,100 Value ($000) $825 Avg Close Range
Q1 2016
Shares 6,935 Value ($000) $781 Avg Close Range
Q4 2015
Shares 7,185 Value ($000) $791 Avg Close Range
Q3 2015
Shares 7,335 Value ($000) $782 Avg Close Range
Q2 2015
Shares 7,460 Value ($000) $879 Avg Close Range
Q1 2015
Shares 6,520 Value ($000) $770 Avg Close Range
Q4 2014
Shares 5,990 Value ($000) $683 Avg Close Range
Q3 2014
Shares 5,990 Value ($000) $625 Avg Close Range
Q2 2014
Shares 5,990 Value ($000) $671 Avg Close Range
Q1 2014
Shares 5,690 Value ($000) $627 Avg Close Range
Q4 2013
Shares 5,040 Value ($000) $550 Avg Close Range
Q3 2013
Shares 4,440 Value ($000) $443 Avg Close Range
Q2 2013
Shares 4,440 Value ($000) $401 Avg Close Range