ISHARES TR

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

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q4 2025
Shares 83,667 Value ($000) $10,055 Avg Close Range
Q3 2025
Shares 83,667 Value ($000) $9,942 Avg Close Range
Q2 2025
Shares 83,530 Value ($000) $9,129 Avg Close Range
Q1 2025
Shares 83,530 Value ($000) $8,735 Avg Close Range
Q4 2024
Shares 83,530 Value ($000) $9,624 Avg Close Range
Q3 2024
Shares 83,530 Value ($000) $9,770 Avg Close Range
Q2 2024
Shares 83,530 Value ($000) $8,909 Avg Close Range
Q1 2024
Shares 83,530 Value ($000) $9,232 Avg Close Range
Q4 2023
Shares 83,530 Value ($000) $9,042 Avg Close Range
Q3 2023
Shares 83,530 Value ($000) $7,879 Avg Close Range
Q2 2023
Shares 83,530 Value ($000) $8,324 Avg Close Range
Q1 2023
Shares 102,730 Value ($000) $9,934 Avg Close Range
Q4 2022
Shares 102,730 Value ($000) $9,722 Avg Close Range
Q3 2022
Shares 102,730 Value ($000) $8,957 Avg Close Range
Q2 2022
Shares 102,730 Value ($000) $9,493 Avg Close Range
Q1 2022
Shares 102,730 Value ($000) $11,083 Avg Close Range
Q4 2021
Shares 102,730 Value ($000) $11,764 Avg Close Range
Q3 2021
Shares 102,730 Value ($000) $11,217 Avg Close Range
Q2 2021
Shares 102,730 Value ($000) $11,606 Avg Close Range
Q1 2021
Shares 102,730 Value ($000) $11,149 Avg Close Range
Q4 2020
Shares 95,632 Value ($000) $8,789 Avg Close Range
Q3 2020
Shares 95,632 Value ($000) $6,716 Avg Close Range
Q2 2020
Shares 95,632 Value ($000) $6,531 Avg Close Range
Q1 2020
Shares 95,632 Value ($000) $5,366 Avg Close Range
Q4 2019
Shares 95,632 Value ($000) $8,019 Avg Close Range
Q3 2019
Shares 95,632 Value ($000) $7,444 Avg Close Range
Q2 2019
Shares 95,632 Value ($000) $7,486 Avg Close Range
Q1 2019
Shares 95,632 Value ($000) $7,378 Avg Close Range
Q4 2018
Shares 95,632 Value ($000) $6,629 Avg Close Range
Q3 2018
Shares 95,632 Value ($000) $8,343 Avg Close Range
Q2 2018
Shares 95,632 Value ($000) $7,981 Avg Close Range
Q1 2018
Shares 95,632 Value ($000) $7,365 Avg Close Range
Q4 2017
Shares 95,632 Value ($000) $7,345 Avg Close Range
Q3 2017
Shares 95,632 Value ($000) $7,098 Avg Close Range
Q2 2017
Shares 95,632 Value ($000) $6,705 Avg Close Range
Q1 2017
Shares 95,632 Value ($000) $6,614 Avg Close Range
Q4 2016
Shares 47,816 Value ($000) $6,576 Avg Close Range
Q3 2016
Shares 47,816 Value ($000) $5,936 Avg Close Range
Q2 2016
Shares 53,116 Value ($000) $6,173 Avg Close Range
Q1 2016
Shares 53,116 Value ($000) $5,979 Avg Close Range
Q4 2015
Shares 53,116 Value ($000) $5,849 Avg Close Range
Q3 2015
Shares 53,116 Value ($000) $5,661 Avg Close Range
Q2 2015
Shares 53,116 Value ($000) $6,261 Avg Close Range
Q1 2015
Shares 53,116 Value ($000) $6,269 Avg Close Range
Q4 2014
Shares 53,116 Value ($000) $6,058 Avg Close Range
Q3 2014
Shares 53,116 Value ($000) $5,540 Avg Close Range
Q2 2014
Shares 53,116 Value ($000) $5,954 Avg Close Range
Q1 2014
Shares 53,116 Value ($000) $5,850 Avg Close Range
Q4 2013
Shares 53,116 Value ($000) $5,801 Avg Close Range
Q3 2013
Shares 53,116 Value ($000) $5,299 Avg Close Range
Q2 2013
Shares 53,116 Value ($000) $4,796 Avg Close Range
Q1 2013
Shares 53,116 Value ($000) $4,624 Avg Close Range