ISHARES TR

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

Aristotle Capital Boston, LLC's Holding History (CIK: 0001633911)

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

Q4 2025
Shares 71,628 Value ($000) $8,608 Avg Close Range
Q3 2025
Shares 67,330 Value ($000) $8,001 Avg Close Range
Q2 2025
Shares 67,561 Value ($000) $7,384 Avg Close Range
Q1 2025
Shares 45,255 Value ($000) $4,732 Avg Close Range
Q4 2024
Shares 35,871 Value ($000) $4,133 Avg Close Range
Q3 2024
Shares 54,636 Value ($000) $6,390 Avg Close Range
Q2 2024
Shares 60,196 Value ($000) $6,421 Avg Close Range
Q1 2024
Shares 99,354 Value ($000) $10,981 Avg Close Range
Q4 2023
Shares 57,748 Value ($000) $6,251 Avg Close Range
Q3 2023
Shares 59,947 Value ($000) $5,655 Avg Close Range
Q2 2023
Shares 60,506 Value ($000) $6,029 Avg Close Range
Q1 2023
Shares 57,971 Value ($000) $5,606 Avg Close Range
Q4 2022
Shares 56,787 Value ($000) $5,374 Avg Close Range
Q3 2022
Shares 58,429 Value ($000) $5,094 Avg Close Range
Q2 2022
Shares 69,518 Value ($000) $6,424 Avg Close Range
Q1 2022
Shares 67,432 Value ($000) $7,275 Avg Close Range
Q4 2021
Shares 68,620 Value ($000) $7,858 Avg Close Range
Q3 2021
Shares 71,691 Value ($000) $7,828 Avg Close Range
Q2 2021
Shares 72,187 Value ($000) $8,156 Avg Close Range
Q1 2021
Shares 74,990 Value ($000) $8,139 Avg Close Range
Q4 2020
Shares 87,745 Value ($000) $8,064 Avg Close Range
Q3 2020
Shares 85,220 Value ($000) $5,985 Avg Close Range
Q2 2020
Shares 147,981 Value ($000) $10,106 Avg Close Range
Q1 2020
Shares 719 Value ($000) $40 Avg Close Range
Q4 2019
Shares 3,502 Value ($000) $294 Avg Close Range
Q3 2019
Shares 1,201 Value ($000) $93 Avg Close Range
Q2 2019
Shares 1,363 Value ($000) $107 Avg Close Range
Q1 2019
Shares 521 Value ($000) $40 Avg Close Range