ISHARES TR

Ticker: IJS CUSIP: 464287879 Class: SP SMCP600VL ETF

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 492,150 Value ($000) $55,967 Avg Close Range
Q3 2025
Shares 526,799 Value ($000) $58 Avg Close Range
Q2 2025
Shares 654,365 Value ($000) $65 Avg Close Range
Q1 2025
Shares 687,838 Value ($000) $67 Avg Close Range
Q4 2024
Shares 746,087 Value ($000) $81 Avg Close Range
Q3 2024
Shares 647,373 Value ($000) $70 Avg Close Range
Q2 2024
Shares 505,715 Value ($000) $49 Avg Close Range
Q1 2024
Shares 577,573 Value ($000) $59 Avg Close Range
Q4 2023
Shares 701,679 Value ($000) $72 Avg Close Range
Q3 2023
Shares 496,868 Value ($000) $44 Avg Close Range
Q2 2023
Shares 484,144 Value ($000) $46 Avg Close Range
Q1 2023
Shares 466,513 Value ($000) $44 Avg Close Range
Q4 2022
Shares 495,085 Value ($000) $45 Avg Close Range
Q3 2022
Shares 524,505 Value ($000) $43,245 Avg Close Range
Q2 2022
Shares 605,701 Value ($000) $53,925 Avg Close Range
Q1 2022
Shares 541,124 Value ($000) $55,405 Avg Close Range
Q4 2021
Shares 515,846 Value ($000) $53,900 Avg Close Range
Q3 2021
Shares 512,839 Value ($000) $51,627 Avg Close Range
Q2 2021
Shares 574,337 Value ($000) $60,552 Avg Close Range
Q1 2021
Shares 551,098 Value ($000) $55,517 Avg Close Range
Q4 2020
Shares 498,362 Value ($000) $40,521 Avg Close Range
Q3 2020
Shares 236,446 Value ($000) $28,945 Avg Close Range
Q2 2020
Shares 259,356 Value ($000) $31,218 Avg Close Range
Q1 2020
Shares 276,955 Value ($000) $27,678 Avg Close Range
Q4 2019
Shares 275,478 Value ($000) $44,296 Avg Close Range
Q3 2019
Shares 274,597 Value ($000) $41,241 Avg Close Range
Q2 2019
Shares 278,540 Value ($000) $41,396 Avg Close Range
Q1 2019
Shares 273,656 Value ($000) $40,375 Avg Close Range
Q4 2018
Shares 250,367 Value ($000) $33,010 Avg Close Range
Q3 2018
Shares 256,072 Value ($000) $42,746 Avg Close Range
Q2 2018
Shares 165,916 Value ($000) $27,089 Avg Close Range
Q1 2018
Shares 187,738 Value ($000) $28,318 Avg Close Range
Q4 2017
Shares 176,787 Value ($000) $27,149 Avg Close Range