ISHARES TR

Ticker: IJS CUSIP: 464287879 Class: SP SMCP600VL ETF

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 8,219 Value ($000) $935 Avg Close Range
Q3 2025
Shares 8,299 Value ($000) $918 Avg Close Range
Q2 2025
Shares 8,436 Value ($000) $839 Avg Close Range
Q1 2025
Shares 10,425 Value ($000) $1,016 Avg Close Range
Q4 2024
Shares 10,618 Value ($000) $1,153 Avg Close Range
Q3 2024
Shares 10,577 Value ($000) $1,139 Avg Close Range
Q2 2024
Shares 10,624 Value ($000) $1,033 Avg Close Range
Q1 2024
Shares 10,085 Value ($000) $1,036 Avg Close Range
Q4 2023
Shares 9,634 Value ($000) $993 Avg Close Range
Q3 2023
Shares 10,630 Value ($000) $948 Avg Close Range
Q2 2023
Shares 11,023 Value ($000) $1,048 Avg Close Range
Q1 2023
Shares 9,485 Value ($000) $888 Avg Close Range
Q4 2022
Shares 9,865 Value ($000) $901 Avg Close Range
Q3 2022
Shares 10,213 Value ($000) $842 Avg Close Range
Q2 2022
Shares 10,042 Value ($000) $894 Avg Close Range
Q1 2022
Shares 10,564 Value ($000) $1,082 Avg Close Range
Q4 2021
Shares 9,356 Value ($000) $978 Avg Close Range
Q3 2021
Shares 6,486 Value ($000) $653 Avg Close Range
Q2 2021
Shares 6,731 Value ($000) $710 Avg Close Range
Q1 2021
Shares 7,072 Value ($000) $712 Avg Close Range
Q4 2020
Shares 9,632 Value ($000) $783 Avg Close Range
Q3 2020
Shares 4,295 Value ($000) $526 Avg Close Range
Q2 2020
Shares 4,283 Value ($000) $516 Avg Close Range
Q1 2020
Shares 4,222 Value ($000) $422 Avg Close Range
Q4 2019
Shares 5,771 Value ($000) $928 Avg Close Range
Q3 2019
Shares 6,027 Value ($000) $905 Avg Close Range
Q2 2019
Shares 6,120 Value ($000) $910 Avg Close Range
Q1 2019
Shares 5,559 Value ($000) $820 Avg Close Range
Q4 2018
Shares 4,754 Value ($000) $627 Avg Close Range
Q3 2018
Shares 5,442 Value ($000) $908 Avg Close Range
Q2 2018
Shares 5,442 Value ($000) $889 Avg Close Range
Q1 2018
Shares 4,645 Value ($000) $701 Avg Close Range
Q4 2017
Shares 4,690 Value ($000) $720 Avg Close Range
Q3 2017
Shares 2,502 Value ($000) $371 Avg Close Range
Q2 2017
Shares 2,597 Value ($000) $363 Avg Close Range
Q1 2017
Shares 2,610 Value ($000) $365 Avg Close Range
Q4 2016
Shares 2,022 Value ($000) $283 Avg Close Range
Q3 2016
Shares 2,039 Value ($000) $254 Avg Close Range
Q2 2016
Shares 2,605 Value ($000) $304 Avg Close Range
Q1 2016
Shares 2,882 Value ($000) $326 Avg Close Range
Q4 2015
Shares 2,755 Value ($000) $297 Avg Close Range
Q3 2015
Shares 2,980 Value ($000) $312 Avg Close Range
Q2 2015
Shares 3,080 Value ($000) $362 Avg Close Range
Q1 2015
Shares 3,043 Value ($000) $362 Avg Close Range
Q4 2014
Shares 3,057 Value ($000) $360 Avg Close Range
Q3 2014
Shares 3,934 Value ($000) $421 Avg Close Range
Q2 2014
Shares 3,834 Value ($000) $442 Avg Close Range
Q1 2014
Shares 3,884 Value ($000) $440 Avg Close Range
Q4 2013
Shares 4,209 Value ($000) $467 Avg Close Range
Q3 2013
Shares 3,709 Value ($000) $379 Avg Close Range
Q2 2013
Shares 4,089 Value ($000) $381 Avg Close Range