ISHARES TR

Ticker: IJS CUSIP: 464287879 Class: SP SMCP600VL ETF

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 896,028 Value ($000) $101,896 Avg Close Range
Q3 2025
Shares 896,296 Value ($000) $99,121 Avg Close Range
Q2 2025
Shares 929,734 Value ($000) $92,499 Avg Close Range
Q1 2025
Shares 865,117 Value ($000) $84,332 Avg Close Range
Q4 2024
Shares 731,544 Value ($000) $79,453 Avg Close Range
Q3 2024
Shares 772,116 Value ($000) $83,126 Avg Close Range
Q2 2024
Shares 620,584 Value ($000) $60,364 Avg Close Range
Q1 2024
Shares 690,890 Value ($000) $70,996 Avg Close Range
Q4 2023
Shares 818,338 Value ($000) $84,346 Avg Close Range
Q3 2023
Shares 698,601 Value ($000) $62,329 Avg Close Range
Q2 2023
Shares 753,062 Value ($000) $71,609 Avg Close Range
Q1 2023
Shares 797,397 Value ($000) $74,628 Avg Close Range
Q4 2022
Shares 1,055,824 Value ($000) $96,407 Avg Close Range
Q3 2022
Shares 959,788 Value ($000) $79,135 Avg Close Range
Q2 2022
Shares 2,359,855 Value ($000) $210,098 Avg Close Range
Q1 2022
Shares 1,203,243 Value ($000) $123,200 Avg Close Range
Q4 2021
Shares 1,243,675 Value ($000) $129,952 Avg Close Range
Q3 2021
Shares 1,607,009 Value ($000) $161,778 Avg Close Range
Q2 2021
Shares 1,402,722 Value ($000) $147,889 Avg Close Range
Q1 2021
Shares 901,771 Value ($000) $90,844 Avg Close Range
Q4 2020
Shares 509,485 Value ($000) $41,426 Avg Close Range
Q3 2020
Shares 216,042 Value ($000) $26,448 Avg Close Range
Q2 2020
Shares 222,029 Value ($000) $26,726 Avg Close Range
Q1 2020
Shares 228,657 Value ($000) $22,852 Avg Close Range
Q4 2019
Shares 247,259 Value ($000) $39,759 Avg Close Range
Q3 2019
Shares 267,953 Value ($000) $40,244 Avg Close Range
Q2 2019
Shares 265,013 Value ($000) $39,386 Avg Close Range
Q1 2019
Shares 258,471 Value ($000) $38,135 Avg Close Range
Q4 2018
Shares 233,146 Value ($000) $30,740 Avg Close Range
Q3 2018
Shares 448,272 Value ($000) $74,830 Avg Close Range
Q2 2018
Shares 385,711 Value ($000) $62,975 Avg Close Range
Q1 2018
Shares 497,136 Value ($000) $74,988 Avg Close Range
Q4 2017
Shares 410,860 Value ($000) $63,096 Avg Close Range
Q3 2017
Shares 251,535 Value ($000) $37,305 Avg Close Range
Q2 2017
Shares 259,053 Value ($000) $36,221 Avg Close Range
Q1 2017
Shares 304,009 Value ($000) $41,315 Avg Close Range
Q4 2016
Shares 559,196 Value ($000) $78,891 Avg Close Range
Q3 2016
Shares 472,784 Value ($000) $58,450 Avg Close Range
Q2 2016
Shares 378,114 Value ($000) $43,812 Avg Close Range
Q1 2016
Shares 551,413 Value ($000) $60,876 Avg Close Range
Q4 2015
Shares 454,734 Value ($000) $48,338 Avg Close Range
Q3 2015
Shares 155,498 Value ($000) $16,859 Avg Close Range
Q2 2015
Shares 276,256 Value ($000) $32,363 Avg Close Range
Q1 2015
Shares 261,046 Value ($000) $31,012 Avg Close Range
Q4 2014
Shares 301,588 Value ($000) $35,569 Avg Close Range
Q3 2014
Shares 321,002 Value ($000) $34,004 Avg Close Range
Q2 2014
Shares 242,716 Value ($000) $28,017 Avg Close Range
Q1 2014
Shares 368,811 Value ($000) $41,842 Avg Close Range
Q4 2013
Shares 348,426 Value ($000) $38,766 Avg Close Range
Q3 2013
Shares 340,500 Value ($000) $35,429 Avg Close Range
Q2 2013
Shares 342,157 Value ($000) $31,971 Avg Close Range