ISHARES TR

Ticker: IJS CUSIP: 464287879 Class: SP SMCP600VL ETF

Asset Management Group, Inc.'s Holding History (CIK: 0001511550)

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

Q4 2025
Shares 87,855 Value ($000) $9,991 Avg Close Range
Q3 2025
Shares 88,097 Value ($000) $9,743 Avg Close Range
Q2 2025
Shares 88,133 Value ($000) $8,768 Avg Close Range
Q1 2025
Shares 88,865 Value ($000) $8,663 Avg Close Range
Q4 2024
Shares 89,377 Value ($000) $9,707 Avg Close Range
Q3 2024
Shares 90,013 Value ($000) $9,691 Avg Close Range
Q2 2024
Shares 90,050 Value ($000) $8,759 Avg Close Range
Q1 2024
Shares 90,333 Value ($000) $9,283 Avg Close Range
Q4 2023
Shares 92,092 Value ($000) $9,492 Avg Close Range
Q3 2023
Shares 92,474 Value ($000) $8,251 Avg Close Range
Q2 2023
Shares 92,828 Value ($000) $8,827 Avg Close Range
Q1 2023
Shares 93,268 Value ($000) $8,729 Avg Close Range
Q4 2022
Shares 93,007 Value ($000) $8,492 Avg Close Range
Q3 2022
Shares 92,239 Value ($000) $7,605 Avg Close Range
Q2 2022
Shares 92,789 Value ($000) $8,261 Avg Close Range
Q1 2022
Shares 92,642 Value ($000) $9,486 Avg Close Range
Q4 2021
Shares 92,507 Value ($000) $9,666 Avg Close Range
Q3 2021
Shares 94,116 Value ($000) $9,475 Avg Close Range
Q2 2021
Shares 100,207 Value ($000) $10,565 Avg Close Range
Q1 2021
Shares 103,402 Value ($000) $10,417 Avg Close Range
Q4 2020
Shares 104,122 Value ($000) $8,466 Avg Close Range
Q3 2020
Shares 52,551 Value ($000) $6,433 Avg Close Range
Q2 2020
Shares 52,834 Value ($000) $6,360 Avg Close Range
Q1 2020
Shares 52,535 Value ($000) $5,250 Avg Close Range
Q4 2019
Shares 52,765 Value ($000) $8,485 Avg Close Range
Q3 2019
Shares 53,574 Value ($000) $8,046 Avg Close Range
Q2 2019
Shares 53,875 Value ($000) $8,007 Avg Close Range
Q1 2019
Shares 54,451 Value ($000) $8,034 Avg Close Range
Q4 2018
Shares 54,553 Value ($000) $7,193 Avg Close Range
Q3 2018
Shares 54,702 Value ($000) $9,131 Avg Close Range
Q2 2018
Shares 54,789 Value ($000) $8,945 Avg Close Range
Q1 2018
Shares 55,246 Value ($000) $8,333 Avg Close Range
Q4 2017
Shares 54,908 Value ($000) $8,432 Avg Close Range
Q3 2017
Shares 54,712 Value ($000) $8,114 Avg Close Range
Q2 2017
Shares 54,472 Value ($000) $7,616 Avg Close Range
Q1 2017
Shares 54,521 Value ($000) $7,559 Avg Close Range
Q4 2016
Shares 54,576 Value ($000) $7,641 Avg Close Range
Q3 2016
Shares 53,637 Value ($000) $6,694 Avg Close Range
Q2 2016
Shares 53,536 Value ($000) $6,255 Avg Close Range
Q1 2016
Shares 53,856 Value ($000) $6,103 Avg Close Range
Q4 2015
Shares 53,727 Value ($000) $5,811 Avg Close Range
Q3 2015
Shares 53,642 Value ($000) $5,621 Avg Close Range
Q2 2015
Shares 54,491 Value ($000) $6,417 Avg Close Range
Q1 2015
Shares 55,051 Value ($000) $6,546 Avg Close Range
Q4 2014
Shares 55,494 Value ($000) $6,545 Avg Close Range
Q3 2014
Shares 55,781 Value ($000) $5,985 Avg Close Range
Q2 2014
Shares 56,003 Value ($000) $6,464 Avg Close Range
Q1 2014
Shares 56,520 Value ($000) $6,412 Avg Close Range
Q4 2013
Shares 56,999 Value ($000) $6,342 Avg Close Range
Q3 2013
Shares 57,113 Value ($000) $5,838 Avg Close Range
Q2 2013
Shares 57,602 Value ($000) $5,382 Avg Close Range