ISHARES TR

Ticker: IJS CUSIP: 464287879 Class: SP SMCP600VL ETF

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 7,849 Value ($000) $893 Avg Close Range
Q3 2025
Shares 7,873 Value ($000) $871 Avg Close Range
Q2 2025
Shares 5,546 Value ($000) $552 Avg Close Range
Q1 2025
Shares 5,410 Value ($000) $527 Avg Close Range
Q4 2024
Shares 4,934 Value ($000) $536 Avg Close Range
Q3 2024
Shares 5,020 Value ($000) $540 Avg Close Range
Q2 2024
Shares 4,988 Value ($000) $485 Avg Close Range
Q1 2024
Shares 4,877 Value ($000) $501 Avg Close Range
Q4 2023
Shares 4,766 Value ($000) $491 Avg Close Range
Q3 2023
Shares 4,485 Value ($000) $400 Avg Close Range
Q2 2023
Shares 4,606 Value ($000) $438 Avg Close Range
Q1 2023
Shares 4,552 Value ($000) $426 Avg Close Range
Q4 2022
Shares 4,813 Value ($000) $439 Avg Close Range
Q3 2022
Shares 4,656 Value ($000) $384 Avg Close Range
Q2 2022
Shares 4,615 Value ($000) $411 Avg Close Range
Q1 2022
Shares 4,737 Value ($000) $485 Avg Close Range
Q4 2021
Shares 4,791 Value ($000) $501 Avg Close Range
Q3 2021
Shares 5,149 Value ($000) $518 Avg Close Range
Q2 2021
Shares 4,642 Value ($000) $489 Avg Close Range
Q1 2021
Shares 11,401 Value ($000) $1,149 Avg Close Range
Q4 2020
Shares 41,620 Value ($000) $3,384 Avg Close Range
Q3 2020
Shares 2,666 Value ($000) $326 Avg Close Range
Q2 2020
Shares 22,707 Value ($000) $2,733 Avg Close Range
Q1 2020
Shares 2,215 Value ($000) $221 Avg Close Range
Q4 2019
Shares 1,713 Value ($000) $275 Avg Close Range
Q3 2019
Shares 1,650 Value ($000) $248 Avg Close Range
Q2 2019
Shares 1,496 Value ($000) $222 Avg Close Range
Q1 2019
Shares 1,710 Value ($000) $252 Avg Close Range
Q3 2018
Shares 1,327 Value ($000) $222 Avg Close Range
Q2 2018
Shares 1,238 Value ($000) $202 Avg Close Range
Q2 2017
Shares 1,916 Value ($000) $268 Avg Close Range
Q1 2017
Shares 2,028 Value ($000) $281 Avg Close Range
Q4 2016
Shares 2,744 Value ($000) $384 Avg Close Range
Q3 2016
Shares 3,041 Value ($000) $380 Avg Close Range
Q2 2016
Shares 3,551 Value ($000) $415 Avg Close Range
Q1 2016
Shares 3,672 Value ($000) $416 Avg Close Range
Q4 2015
Shares 2,990 Value ($000) $323 Avg Close Range
Q3 2015
Shares 2,966 Value ($000) $311 Avg Close Range
Q2 2015
Shares 4,660 Value ($000) $549 Avg Close Range
Q1 2015
Shares 4,519 Value ($000) $537 Avg Close Range
Q4 2014
Shares 4,508 Value ($000) $532 Avg Close Range
Q3 2014
Shares 4,844 Value ($000) $520 Avg Close Range
Q2 2014
Shares 4,619 Value ($000) $533 Avg Close Range
Q1 2014
Shares 4,562 Value ($000) $518 Avg Close Range
Q4 2013
Shares 4,626 Value ($000) $515 Avg Close Range
Q3 2013
Shares 5,318 Value ($000) $544 Avg Close Range
Q2 2013
Shares 5,657 Value ($000) $529 Avg Close Range