ISHARES TR

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

Port Capital LLC's Holding History (CIK: 0001729212)

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

Q4 2025
Shares 10,013 Value ($000) $1,203 Avg Close Range
Q3 2025
Shares 9,933 Value ($000) $1,180 Avg Close Range
Q2 2025
Shares 9,929 Value ($000) $1,085 Avg Close Range
Q1 2025
Shares 9,925 Value ($000) $1,038 Avg Close Range
Q4 2024
Shares 9,612 Value ($000) $1,107 Avg Close Range
Q3 2024
Shares 9,596 Value ($000) $1,122 Avg Close Range
Q2 2024
Shares 10,251 Value ($000) $1,093 Avg Close Range
Q1 2024
Shares 10,247 Value ($000) $1,133 Avg Close Range
Q4 2023
Shares 8,829 Value ($000) $956 Avg Close Range
Q3 2023
Shares 8,826 Value ($000) $833 Avg Close Range
Q2 2023
Shares 3,906 Value ($000) $389 Avg Close Range
Q1 2023
Shares 3,803 Value ($000) $368 Avg Close Range
Q4 2022
Shares 3,799 Value ($000) $360 Avg Close Range
Q3 2022
Shares 3,794 Value ($000) $331 Avg Close Range
Q2 2022
Shares 3,789 Value ($000) $350 Avg Close Range
Q1 2022
Shares 3,786 Value ($000) $408 Avg Close Range
Q4 2021
Shares 3,784 Value ($000) $433 Avg Close Range
Q3 2021
Shares 3,777 Value ($000) $412 Avg Close Range
Q2 2021
Shares 3,772 Value ($000) $426 Avg Close Range
Q1 2021
Shares 3,770 Value ($000) $409 Avg Close Range
Q4 2020
Shares 3,768 Value ($000) $346 Avg Close Range
Q3 2020
Shares 4,215 Value ($000) $296 Avg Close Range
Q2 2020
Shares 4,311 Value ($000) $294 Avg Close Range
Q1 2020
Shares 4,307 Value ($000) $242 Avg Close Range
Q4 2019
Shares 4,303 Value ($000) $361 Avg Close Range
Q3 2019
Shares 5,213 Value ($000) $406 Avg Close Range
Q2 2019
Shares 16,211 Value ($000) $1,269 Avg Close Range
Q1 2019
Shares 17,523 Value ($000) $1,352 Avg Close Range
Q4 2018
Shares 21,009 Value ($000) $1,456 Avg Close Range
Q3 2018
Shares 22,285 Value ($000) $1,944 Avg Close Range
Q2 2018
Shares 22,440 Value ($000) $1,873 Avg Close Range
Q1 2018
Shares 22,428 Value ($000) $1,727 Avg Close Range
Q4 2017
Shares 23,455 Value ($000) $1,802 Avg Close Range