ISHARES TR

Ticker: IJS CUSIP: 464287879 Class: SP SMCP600VL ETF

KING LUTHER CAPITAL MANAGEMENT CORP's Holding History (CIK: 0000310051)

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

Q4 2025
Shares 2,062 Value ($000) $234 Avg Close Range
Q3 2025
Shares 2,062 Value ($000) $228 Avg Close Range
Q2 2025
Shares 2,062 Value ($000) $205 Avg Close Range
Q1 2025
Shares 2,446 Value ($000) $238 Avg Close Range
Q4 2024
Shares 2,446 Value ($000) $266 Avg Close Range
Q3 2024
Shares 2,809 Value ($000) $302 Avg Close Range
Q2 2024
Shares 2,502 Value ($000) $243 Avg Close Range
Q1 2024
Shares 2,346 Value ($000) $241 Avg Close Range
Q4 2023
Shares 2,546 Value ($000) $262 Avg Close Range
Q3 2023
Shares 8,046 Value ($000) $718 Avg Close Range
Q2 2023
Shares 7,646 Value ($000) $727 Avg Close Range
Q1 2023
Shares 7,646 Value ($000) $716 Avg Close Range
Q4 2022
Shares 7,646 Value ($000) $698 Avg Close Range
Q3 2022
Shares 7,646 Value ($000) $630 Avg Close Range
Q2 2022
Shares 7,646 Value ($000) $681 Avg Close Range
Q1 2022
Shares 7,732 Value ($000) $792 Avg Close Range
Q4 2021
Shares 7,732 Value ($000) $808 Avg Close Range
Q3 2021
Shares 8,270 Value ($000) $833 Avg Close Range
Q2 2021
Shares 6,718 Value ($000) $708 Avg Close Range
Q1 2021
Shares 6,048 Value ($000) $609 Avg Close Range
Q4 2020
Shares 6,048 Value ($000) $492 Avg Close Range
Q3 2020
Shares 3,024 Value ($000) $370 Avg Close Range
Q2 2020
Shares 3,024 Value ($000) $364 Avg Close Range
Q1 2020
Shares 3,024 Value ($000) $302 Avg Close Range
Q4 2019
Shares 3,024 Value ($000) $486 Avg Close Range
Q3 2019
Shares 3,033 Value ($000) $456 Avg Close Range
Q2 2019
Shares 3,033 Value ($000) $451 Avg Close Range
Q1 2019
Shares 3,168 Value ($000) $467 Avg Close Range
Q4 2018
Shares 3,168 Value ($000) $418 Avg Close Range
Q3 2018
Shares 3,168 Value ($000) $529 Avg Close Range
Q2 2018
Shares 3,168 Value ($000) $517 Avg Close Range
Q1 2018
Shares 3,168 Value ($000) $478 Avg Close Range
Q4 2017
Shares 3,168 Value ($000) $487 Avg Close Range
Q3 2017
Shares 3,168 Value ($000) $470 Avg Close Range
Q2 2017
Shares 3,168 Value ($000) $443 Avg Close Range
Q1 2017
Shares 3,168 Value ($000) $439 Avg Close Range
Q4 2016
Shares 3,168 Value ($000) $444 Avg Close Range
Q3 2016
Shares 2,885 Value ($000) $360 Avg Close Range
Q2 2016
Shares 2,885 Value ($000) $337 Avg Close Range
Q1 2016
Shares 2,885 Value ($000) $327 Avg Close Range
Q4 2015
Shares 2,885 Value ($000) $312 Avg Close Range
Q3 2015
Shares 2,750 Value ($000) $288 Avg Close Range
Q2 2015
Shares 2,750 Value ($000) $324 Avg Close Range
Q1 2015
Shares 2,750 Value ($000) $327 Avg Close Range
Q4 2014
Shares 2,750 Value ($000) $324 Avg Close Range
Q3 2014
Shares 2,750 Value ($000) $295 Avg Close Range
Q2 2014
Shares 2,750 Value ($000) $317 Avg Close Range
Q1 2014
Shares 2,750 Value ($000) $312 Avg Close Range
Q4 2013
Shares 2,750 Value ($000) $306 Avg Close Range
Q3 2013
Shares 2,750 Value ($000) $281 Avg Close Range
Q2 2013
Shares 3,000 Value ($000) $280 Avg Close Range