ISHARES TR

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

F&V Capital Management, LLC's Holding History (CIK: 0001569453)

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

Q4 2025
Shares 3,770 Value ($000) $0 Avg Close Range
Q3 2025
Shares 3,770 Value ($000) $0 Avg Close Range
Q2 2025
Shares 3,770 Value ($000) $0 Avg Close Range
Q1 2025
Shares 3,720 Value ($000) $0 Avg Close Range
Q4 2024
Shares 4,125 Value ($000) $0 Avg Close Range
Q3 2024
Shares 2,125 Value ($000) $0 Avg Close Range
Q2 2024
Shares 2,110 Value ($000) $0 Avg Close Range
Q1 2024
Shares 2,590 Value ($000) $0 Avg Close Range
Q4 2023
Shares 2,475 Value ($000) $0 Avg Close Range
Q3 2023
Shares 2,440 Value ($000) $0 Avg Close Range
Q2 2023
Shares 2,425 Value ($000) $0 Avg Close Range
Q1 2023
Shares 2,425 Value ($000) $0 Avg Close Range
Q4 2022
Shares 2,415 Value ($000) $0 Avg Close Range
Q1 2022
Shares 2,010 Value ($000) $217 Avg Close Range
Q3 2021
Shares 2,450 Value ($000) $268 Avg Close Range
Q2 2021
Shares 2,450 Value ($000) $277 Avg Close Range
Q1 2019
Shares 3,390 Value ($000) $262 Avg Close Range
Q4 2018
Shares 5,390 Value ($000) $374 Avg Close Range
Q3 2018
Shares 4,855 Value ($000) $424 Avg Close Range
Q2 2018
Shares 4,155 Value ($000) $347 Avg Close Range
Q1 2018
Shares 4,385 Value ($000) $338 Avg Close Range
Q4 2017
Shares 4,015 Value ($000) $308 Avg Close Range
Q3 2017
Shares 3,550 Value ($000) $263 Avg Close Range
Q2 2017
Shares 3,900 Value ($000) $273 Avg Close Range
Q1 2017
Shares 3,500 Value ($000) $242 Avg Close Range