ISHARES TR

Ticker: IJS CUSIP: 464287879 Class: SP SMCP600VL ETF

Dorsey Wright & Associates's Holding History (CIK: 0001376772)

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

Q2 2021
Shares 28,401 Value ($000) $2,994 Avg Close — Range —
Q1 2021
Shares 24,629 Value ($000) $2,481 Avg Close — Range —
Q1 2017
Shares 43,285 Value ($000) $6,001 Avg Close — Range —
Q4 2016
Shares 42,882 Value ($000) $6,004 Avg Close — Range —
Q3 2016
Shares 47,906 Value ($000) $5,979 Avg Close — Range —
Q1 2014
Shares 81,985 Value ($000) $9,077 Avg Close — Range —
Q4 2013
Shares 82,179 Value ($000) $8,838 Avg Close — Range —
Q3 2013
Shares 115,339 Value ($000) $9,033 Avg Close — Range —
Q2 2013
Shares 86,058 Value ($000) $8,041 Avg Close — Range —