ISHARES TR

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

Chesley Taft & Associates LLC's Holding History (CIK: 0001164632)

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

Q4 2025
Shares 365,335 Value ($000) $43,906 Avg Close Range
Q3 2025
Shares 343,679 Value ($000) $40,839 Avg Close Range
Q2 2025
Shares 356,816 Value ($000) $38,996 Avg Close Range
Q1 2025
Shares 371,464 Value ($000) $38,844 Avg Close Range
Q4 2024
Shares 377,127 Value ($000) $43,453 Avg Close Range
Q3 2024
Shares 366,264 Value ($000) $42,838 Avg Close Range
Q2 2024
Shares 362,371 Value ($000) $38,650 Avg Close Range
Q1 2024
Shares 355,176 Value ($000) $39,254 Avg Close Range
Q4 2023
Shares 353,668 Value ($000) $38,285 Avg Close Range
Q3 2023
Shares 242,070 Value ($000) $22,834 Avg Close Range
Q2 2023
Shares 241,807 Value ($000) $24,096 Avg Close Range
Q1 2023
Shares 238,048 Value ($000) $23,019 Avg Close Range
Q4 2022
Shares 271,018 Value ($000) $25,649 Avg Close Range
Q3 2022
Shares 273,183 Value ($000) $23,819 Avg Close Range
Q2 2022
Shares 274,174 Value ($000) $25,336 Avg Close Range
Q1 2022
Shares 290,156 Value ($000) $30,228 Avg Close Range
Q4 2021
Shares 429,500 Value ($000) $49,182 Avg Close Range
Q3 2021
Shares 259,373 Value ($000) $28,321 Avg Close Range
Q2 2021
Shares 256,618 Value ($000) $28,993 Avg Close Range
Q1 2021
Shares 255,942 Value ($000) $28,300 Avg Close Range
Q4 2020
Shares 235,383 Value ($000) $21,632 Avg Close Range
Q3 2020
Shares 228,863 Value ($000) $16,073 Avg Close Range
Q2 2020
Shares 237,778 Value ($000) $16,238 Avg Close Range
Q1 2020
Shares 247,311 Value ($000) $13,877 Avg Close Range
Q4 2019
Shares 412,063 Value ($000) $34,551 Avg Close Range
Q3 2019
Shares 416,923 Value ($000) $32,453 Avg Close Range
Q2 2019
Shares 427,745 Value ($000) $33,484 Avg Close Range
Q1 2019
Shares 442,823 Value ($000) $34,164 Avg Close Range
Q4 2018
Shares 390,101 Value ($000) $27,042 Avg Close Range
Q3 2018
Shares 467,792 Value ($000) $40,810 Avg Close Range
Q2 2018
Shares 436,752 Value ($000) $36,451 Avg Close Range
Q1 2018
Shares 338,711 Value ($000) $26,084 Avg Close Range
Q4 2017
Shares 293,607 Value ($000) $22,552 Avg Close Range
Q3 2017
Shares 296,535 Value ($000) $22,009 Avg Close Range
Q2 2017
Shares 298,403 Value ($000) $20,921 Avg Close Range
Q1 2017
Shares 299,508 Value ($000) $20,714 Avg Close Range
Q4 2016
Shares 151,252 Value ($000) $20,800 Avg Close Range
Q3 2016
Shares 151,875 Value ($000) $18,855 Avg Close Range
Q2 2016
Shares 147,160 Value ($000) $17,101 Avg Close Range
Q1 2016
Shares 146,210 Value ($000) $16,459 Avg Close Range
Q4 2015
Shares 146,000 Value ($000) $16,076 Avg Close Range
Q3 2015
Shares 155,656 Value ($000) $16,588 Avg Close Range
Q2 2015
Shares 153,316 Value ($000) $18,073 Avg Close Range
Q1 2015
Shares 139,815 Value ($000) $16,502 Avg Close Range
Q4 2014
Shares 134,930 Value ($000) $15,390 Avg Close Range
Q3 2014
Shares 196,748 Value ($000) $20,521 Avg Close Range
Q2 2014
Shares 199,433 Value ($000) $22,354 Avg Close Range
Q1 2014
Shares 177,353 Value ($000) $19,534 Avg Close Range
Q4 2013
Shares 175,197 Value ($000) $19,119 Avg Close Range
Q3 2013
Shares 181,620 Value ($000) $18,126 Avg Close Range
Q2 2013
Shares 176,095 Value ($000) $15,903 Avg Close Range