ISHARES TR

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

Ramsay, Stattman, Vela & Price, Inc.'s Holding History (CIK: 0001541399)

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

Q4 2025
Shares 15,316 Value ($000) $1,841 Avg Close Range
Q3 2025
Shares 12,598 Value ($000) $1,497 Avg Close Range
Q2 2025
Shares 11,723 Value ($000) $1,281 Avg Close Range
Q1 2025
Shares 11,149 Value ($000) $1,166 Avg Close Range
Q4 2024
Shares 10,156 Value ($000) $1,170 Avg Close Range
Q3 2024
Shares 8,602 Value ($000) $1,006 Avg Close Range
Q2 2024
Shares 8,609 Value ($000) $918 Avg Close Range
Q1 2024
Shares 8,246 Value ($000) $911 Avg Close Range
Q4 2023
Shares 7,617 Value ($000) $825 Avg Close Range
Q3 2023
Shares 7,382 Value ($000) $696 Avg Close Range
Q2 2023
Shares 6,176 Value ($000) $615 Avg Close Range
Q1 2023
Shares 5,981 Value ($000) $578 Avg Close Range
Q4 2022
Shares 7,706 Value ($000) $729 Avg Close Range
Q3 2022
Shares 7,421 Value ($000) $647 Avg Close Range
Q2 2022
Shares 7,576 Value ($000) $700 Avg Close Range
Q1 2022
Shares 8,151 Value ($000) $879 Avg Close Range
Q4 2021
Shares 7,951 Value ($000) $910 Avg Close Range
Q3 2021
Shares 6,931 Value ($000) $757 Avg Close Range
Q2 2021
Shares 6,861 Value ($000) $775 Avg Close Range
Q1 2021
Shares 6,821 Value ($000) $740 Avg Close Range
Q4 2020
Shares 6,581 Value ($000) $605 Avg Close Range
Q3 2020
Shares 6,181 Value ($000) $434 Avg Close Range
Q2 2020
Shares 5,419 Value ($000) $370 Avg Close Range
Q1 2020
Shares 5,411 Value ($000) $304 Avg Close Range
Q4 2019
Shares 4,346 Value ($000) $364 Avg Close Range
Q3 2019
Shares 4,196 Value ($000) $327 Avg Close Range