ISHARES TR

Ticker: IJS CUSIP: 464287879 Class: SP SMCP600VL ETF

COURIER CAPITAL LLC's Holding History (CIK: 0001015247)

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

Q4 2025
Shares 44,332 Value ($000) $5,041 Avg Close Range
Q3 2025
Shares 44,063 Value ($000) $4,873 Avg Close Range
Q2 2025
Shares 45,102 Value ($000) $4,487 Avg Close Range
Q1 2025
Shares 55,112 Value ($000) $5,372 Avg Close Range
Q4 2024
Shares 53,667 Value ($000) $5,829 Avg Close Range
Q3 2024
Shares 48,410 Value ($000) $5,212 Avg Close Range
Q2 2024
Shares 41,686 Value ($000) $4,055 Avg Close Range
Q1 2024
Shares 34,157 Value ($000) $3,510 Avg Close Range
Q4 2023
Shares 31,343 Value ($000) $3,231 Avg Close Range
Q3 2023
Shares 27,565 Value ($000) $2,459 Avg Close Range
Q2 2023
Shares 24,960 Value ($000) $2,373 Avg Close Range
Q1 2023
Shares 15,755 Value ($000) $1,475 Avg Close Range
Q4 2022
Shares 14,805 Value ($000) $1,352 Avg Close Range
Q3 2022
Shares 13,855 Value ($000) $1,142 Avg Close Range
Q2 2022
Shares 13,155 Value ($000) $1,171 Avg Close Range
Q1 2022
Shares 13,155 Value ($000) $1,347 Avg Close Range
Q4 2021
Shares 12,415 Value ($000) $1,297 Avg Close Range
Q3 2021
Shares 12,280 Value ($000) $1,236 Avg Close Range
Q2 2021
Shares 12,280 Value ($000) $1,295 Avg Close Range
Q1 2021
Shares 12,304 Value ($000) $1,240 Avg Close Range
Q4 2020
Shares 12,549 Value ($000) $1,020 Avg Close Range
Q3 2020
Shares 12,413 Value ($000) $822 Avg Close Range
Q2 2020
Shares 6,196 Value ($000) $735 Avg Close Range
Q1 2020
Shares 6,185 Value ($000) $625 Avg Close Range
Q4 2019
Shares 6,172 Value ($000) $980 Avg Close Range
Q3 2019
Shares 6,172 Value ($000) $899 Avg Close Range
Q2 2019
Shares 6,102 Value ($000) $907 Avg Close Range
Q1 2019
Shares 6,102 Value ($000) $900 Avg Close Range
Q4 2018
Shares 6,102 Value ($000) $805 Avg Close Range
Q3 2018
Shares 6,102 Value ($000) $1,019 Avg Close Range
Q2 2018
Shares 6,102 Value ($000) $996 Avg Close Range
Q1 2018
Shares 6,102 Value ($000) $920 Avg Close Range
Q4 2017
Shares 6,192 Value ($000) $951 Avg Close Range
Q3 2017
Shares 6,744 Value ($000) $1,000 Avg Close Range
Q2 2017
Shares 6,947 Value ($000) $971 Avg Close Range
Q1 2017
Shares 7,330 Value ($000) $1,016 Avg Close Range
Q4 2016
Shares 7,330 Value ($000) $1,026 Avg Close Range
Q3 2016
Shares 7,330 Value ($000) $915 Avg Close Range
Q2 2016
Shares 7,562 Value ($000) $883 Avg Close Range
Q1 2016
Shares 7,609 Value ($000) $862 Avg Close Range
Q4 2015
Shares 7,609 Value ($000) $823 Avg Close Range
Q3 2015
Shares 7,609 Value ($000) $797 Avg Close Range
Q2 2015
Shares 7,596 Value ($000) $895 Avg Close Range
Q1 2015
Shares 8,173 Value ($000) $972 Avg Close Range
Q4 2014
Shares 8,173 Value ($000) $964 Avg Close Range
Q3 2014
Shares 8,173 Value ($000) $877 Avg Close Range
Q2 2014
Shares 8,164 Value ($000) $942 Avg Close Range
Q1 2014
Shares 8,164 Value ($000) $926 Avg Close Range
Q4 2013
Shares 8,147 Value ($000) $906 Avg Close Range
Q3 2013
Shares 8,147 Value ($000) $833 Avg Close Range
Q2 2013
Shares 8,432 Value ($000) $788 Avg Close Range