ISHARES TR

Ticker: IJS CUSIP: 464287879 Class: SP SMCP600VL ETF

DUNCKER STREETT & CO INC's Holding History (CIK: 0001020585)

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

Q4 2025
Shares 923 Value ($000) $105 Avg Close Range
Q3 2025
Shares 923 Value ($000) $102 Avg Close Range
Q2 2025
Shares 923 Value ($000) $92 Avg Close Range
Q1 2025
Shares 1,096 Value ($000) $107 Avg Close Range
Q4 2024
Shares 1,096 Value ($000) $119 Avg Close Range
Q3 2024
Shares 1,096 Value ($000) $118 Avg Close Range
Q2 2024
Shares 1,096 Value ($000) $107 Avg Close Range
Q1 2024
Shares 1,096 Value ($000) $113 Avg Close Range
Q4 2023
Shares 1,096 Value ($000) $113 Avg Close Range
Q3 2023
Shares 1,096 Value ($000) $98 Avg Close Range
Q2 2023
Shares 1,096 Value ($000) $104 Avg Close Range
Q1 2023
Shares 1,096 Value ($000) $103 Avg Close Range
Q4 2022
Shares 1,096 Value ($000) $100 Avg Close Range
Q3 2022
Shares 1,096 Value ($000) $90 Avg Close Range
Q2 2022
Shares 1,096 Value ($000) $98 Avg Close Range
Q1 2022
Shares 1,096 Value ($000) $112 Avg Close Range
Q4 2021
Shares 1,096 Value ($000) $115 Avg Close Range
Q3 2021
Shares 1,096 Value ($000) $110 Avg Close Range
Q2 2021
Shares 1,096 Value ($000) $116 Avg Close Range
Q1 2021
Shares 1,096 Value ($000) $110 Avg Close Range
Q4 2020
Shares 1,096 Value ($000) $89 Avg Close Range
Q3 2020
Shares 548 Value ($000) $67 Avg Close Range
Q2 2020
Shares 548 Value ($000) $66 Avg Close Range
Q1 2020
Shares 548 Value ($000) $55 Avg Close Range
Q4 2019
Shares 548 Value ($000) $88 Avg Close Range
Q2 2019
Shares 548 Value ($000) $81 Avg Close Range
Q1 2019
Shares 548 Value ($000) $81 Avg Close Range
Q4 2018
Shares 548 Value ($000) $72 Avg Close Range
Q3 2018
Shares 548 Value ($000) $91 Avg Close Range
Q2 2018
Shares 548 Value ($000) $89 Avg Close Range
Q1 2018
Shares 548 Value ($000) $83 Avg Close Range
Q4 2017
Shares 698 Value ($000) $107 Avg Close Range
Q3 2017
Shares 698 Value ($000) $104 Avg Close Range
Q2 2017
Shares 698 Value ($000) $98 Avg Close Range
Q1 2017
Shares 698 Value ($000) $97 Avg Close Range
Q4 2016
Shares 698 Value ($000) $98 Avg Close Range
Q3 2016
Shares 698 Value ($000) $87 Avg Close Range
Q2 2016
Shares 698 Value ($000) $82 Avg Close Range
Q1 2016
Shares 698 Value ($000) $79 Avg Close Range
Q4 2015
Shares 698 Value ($000) $75 Avg Close Range
Q3 2015
Shares 698 Value ($000) $73 Avg Close Range
Q2 2015
Shares 698 Value ($000) $82 Avg Close Range
Q1 2015
Shares 698 Value ($000) $83 Avg Close Range
Q4 2014
Shares 698 Value ($000) $82 Avg Close Range
Q3 2014
Shares 698 Value ($000) $75 Avg Close Range
Q2 2014
Shares 698 Value ($000) $81 Avg Close Range
Q1 2014
Shares 698 Value ($000) $79 Avg Close Range
Q4 2013
Shares 698 Value ($000) $78 Avg Close Range
Q3 2013
Shares 698 Value ($000) $71 Avg Close Range
Q2 2013
Shares 698 Value ($000) $65 Avg Close Range