ISHARES TR

Ticker: IJS CUSIP: 464287879 Class: SP SMCP600VL ETF

HERITAGE INVESTORS MANAGEMENT CORP's Holding History (CIK: 0000937589)

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

Q4 2025
Shares 2,250 Value ($000) $0 Avg Close Range
Q3 2025
Shares 2,250 Value ($000) $0 Avg Close Range
Q2 2025
Shares 2,250 Value ($000) $0 Avg Close Range
Q1 2025
Shares 2,250 Value ($000) $0 Avg Close Range
Q4 2024
Shares 2,250 Value ($000) $0 Avg Close Range
Q3 2024
Shares 2,250 Value ($000) $0 Avg Close Range
Q2 2024
Shares 2,250 Value ($000) $0 Avg Close Range
Q1 2024
Shares 2,250 Value ($000) $0 Avg Close Range
Q4 2023
Shares 2,306 Value ($000) $0 Avg Close Range
Q3 2023
Shares 2,306 Value ($000) $0 Avg Close Range
Q2 2023
Shares 2,306 Value ($000) $0 Avg Close Range
Q1 2023
Shares 2,306 Value ($000) $0 Avg Close Range
Q4 2022
Shares 2,306 Value ($000) $0 Avg Close Range
Q1 2022
Shares 2,100 Value ($000) $215 Avg Close Range
Q4 2021
Shares 2,100 Value ($000) $220 Avg Close Range
Q3 2021
Shares 2,100 Value ($000) $212 Avg Close Range
Q2 2021
Shares 2,100 Value ($000) $222 Avg Close Range
Q1 2021
Shares 2,100 Value ($000) $212 Avg Close Range
Q1 2018
Shares 1,568 Value ($000) $237 Avg Close Range
Q4 2017
Shares 1,568 Value ($000) $241 Avg Close Range
Q3 2017
Shares 1,768 Value ($000) $262 Avg Close Range
Q2 2017
Shares 1,768 Value ($000) $247 Avg Close Range
Q1 2017
Shares 1,768 Value ($000) $245 Avg Close Range