ISHARES TR

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

OKABENA INVESTMENT SERVICES INC's Holding History (CIK: 0001157519)

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

Q4 2025
Shares 26,532 Value ($000) $3,189 Avg Close Range
Q3 2025
Shares 25,735 Value ($000) $3,058 Avg Close Range
Q2 2025
Shares 96,542 Value ($000) $10,551 Avg Close Range
Q1 2025
Shares 93,312 Value ($000) $9,758 Avg Close Range
Q4 2024
Shares 86,990 Value ($000) $10,023 Avg Close Range
Q3 2024
Shares 97,796 Value ($000) $11,438 Avg Close Range
Q2 2024
Shares 130,453 Value ($000) $13,914 Avg Close Range
Q1 2024
Shares 90,281 Value ($000) $9,978 Avg Close Range
Q4 2023
Shares 73,695 Value ($000) $7,977 Avg Close Range
Q3 2023
Shares 58,387 Value ($000) $5,508 Avg Close Range
Q2 2023
Shares 58,619 Value ($000) $5,841 Avg Close Range
Q4 2022
Shares 1,302 Value ($000) $123 Avg Close Range
Q3 2022
Shares 13,774 Value ($000) $1,201 Avg Close Range
Q2 2022
Shares 21,175 Value ($000) $1,957 Avg Close Range
Q1 2022
Shares 21,175 Value ($000) $2,284 Avg Close Range
Q4 2021
Shares 75,002 Value ($000) $8,588 Avg Close Range
Q3 2021
Shares 113,197 Value ($000) $12,360 Avg Close Range
Q2 2021
Shares 113,186 Value ($000) $12,788 Avg Close Range
Q1 2021
Shares 113,005 Value ($000) $12,264 Avg Close Range
Q4 2020
Shares 112,943 Value ($000) $10,379 Avg Close Range
Q3 2020
Shares 112,424 Value ($000) $7,896 Avg Close Range
Q2 2020
Shares 112,092 Value ($000) $7,655 Avg Close Range