ISHARES TR

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

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025
Shares 20,837 Value ($000) $2,504 Avg Close Range
Q3 2025
Shares 19,658 Value ($000) $2,336 Avg Close Range
Q2 2025
Shares 19,132 Value ($000) $2,091 Avg Close Range
Q1 2025
Shares 18,815 Value ($000) $1,967 Avg Close Range
Q4 2024
Shares 19,493 Value ($000) $2,246 Avg Close Range
Q3 2024
Shares 20,802 Value ($000) $2,433 Avg Close Range
Q2 2024
Shares 19,769 Value ($000) $2,109 Avg Close Range
Q1 2024
Shares 19,299 Value ($000) $2,133 Avg Close Range
Q4 2023
Shares 19,436 Value ($000) $2,104 Avg Close Range
Q3 2023
Shares 21,440 Value ($000) $2,022 Avg Close Range
Q2 2023
Shares 20,929 Value ($000) $2,086 Avg Close Range
Q1 2023
Shares 19,654 Value ($000) $1,901 Avg Close Range
Q4 2022
Shares 20,143 Value ($000) $1,906 Avg Close Range
Q3 2022
Shares 20,550 Value ($000) $1,791 Avg Close Range
Q2 2022
Shares 22,659 Value ($000) $2,094 Avg Close Range
Q1 2022
Shares 21,168 Value ($000) $2,284 Avg Close Range
Q4 2021
Shares 22,439 Value ($000) $2,570 Avg Close Range
Q3 2021
Shares 22,411 Value ($000) $2,447 Avg Close Range
Q2 2021
Shares 23,849 Value ($000) $2,695 Avg Close Range
Q1 2021
Shares 25,914 Value ($000) $2,812 Avg Close Range
Q4 2020
Shares 29,192 Value ($000) $2,682 Avg Close Range
Q3 2020
Shares 26,327 Value ($000) $1,850 Avg Close Range
Q2 2020
Shares 23,750 Value ($000) $1,622 Avg Close Range
Q1 2020
Shares 24,132 Value ($000) $1,354 Avg Close Range
Q4 2019
Shares 24,551 Value ($000) $2,059 Avg Close Range
Q3 2019
Shares 23,568 Value ($000) $1,834 Avg Close Range
Q2 2019
Shares 26,464 Value ($000) $2,071 Avg Close Range
Q1 2019
Shares 27,215 Value ($000) $2,181 Avg Close Range
Q4 2018
Shares 24,649 Value ($000) $1,709 Avg Close Range
Q3 2018
Shares 24,134 Value ($000) $2,105 Avg Close Range
Q2 2018
Shares 26,451 Value ($000) $2,208 Avg Close Range
Q1 2018
Shares 26,324 Value ($000) $2,027 Avg Close Range
Q4 2017
Shares 28,648 Value ($000) $2,200 Avg Close Range
Q3 2017
Shares 28,609 Value ($000) $2,123 Avg Close Range
Q2 2017
Shares 27,175 Value ($000) $1,905 Avg Close Range
Q1 2017
Shares 27,195 Value ($000) $1,881 Avg Close Range
Q4 2016
Shares 14,211 Value ($000) $1,954 Avg Close Range
Q3 2016
Shares 14,830 Value ($000) $1,841 Avg Close Range
Q2 2016
Shares 15,646 Value ($000) $1,818 Avg Close Range
Q1 2016
Shares 16,361 Value ($000) $1,842 Avg Close Range
Q4 2015
Shares 23,822 Value ($000) $2,623 Avg Close Range
Q3 2015
Shares 25,715 Value ($000) $2,740 Avg Close Range
Q2 2015
Shares 31,662 Value ($000) $3,733 Avg Close Range
Q1 2015
Shares 67,676 Value ($000) $7,988 Avg Close Range
Q4 2014
Shares 94,268 Value ($000) $10,752 Avg Close Range
Q3 2014
Shares 124,500 Value ($000) $12,985 Avg Close Range
Q2 2014
Shares 133,144 Value ($000) $14,924 Avg Close Range
Q1 2014
Shares 142,607 Value ($000) $15,707 Avg Close Range
Q4 2013
Shares 133,594 Value ($000) $14,579 Avg Close Range
Q3 2013
Shares 123,081 Value ($000) $12,283 Avg Close Range
Q2 2013
Shares 97,551 Value ($000) $8,810 Avg Close Range