ISHARES TR

Ticker: IJS CUSIP: 464287879 Class: SP SMCP600VL ETF

ARGI Investment Services, LLC's Holding History (CIK: 0001519611)

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

Q4 2022
Shares 49,497 Value ($000) $5 Avg Close Range
Q3 2022
Shares 44,998 Value ($000) $3,710 Avg Close Range
Q2 2022
Shares 56,213 Value ($000) $5,005 Avg Close Range
Q1 2022
Shares 45,243 Value ($000) $4,632 Avg Close Range
Q4 2021
Shares 47,862 Value ($000) $5,001 Avg Close Range
Q3 2021
Shares 51,051 Value ($000) $5,139 Avg Close Range
Q2 2021
Shares 51,931 Value ($000) $5,475 Avg Close Range
Q1 2021
Shares 58,053 Value ($000) $5,848 Avg Close Range
Q4 2020
Shares 64,235 Value ($000) $5,223 Avg Close Range
Q3 2020
Shares 39,240 Value ($000) $4,804 Avg Close Range
Q2 2020
Shares 122,164 Value ($000) $14,705 Avg Close Range
Q1 2020
Shares 124,330 Value ($000) $12,426 Avg Close Range
Q4 2019
Shares 147,225 Value ($000) $22,624 Avg Close Range
Q3 2019
Shares 152,536 Value ($000) $22,909 Avg Close Range
Q2 2019
Shares 155,279 Value ($000) $23,078 Avg Close Range
Q1 2019
Shares 161,500 Value ($000) $23,828 Avg Close Range
Q4 2018
Shares 176,451 Value ($000) $23,265 Avg Close Range
Q3 2018
Shares 175,804 Value ($000) $29,347 Avg Close Range
Q2 2018
Shares 186,563 Value ($000) $30,460 Avg Close Range
Q1 2018
Shares 191,137 Value ($000) $28,831 Avg Close Range
Q4 2017
Shares 187,854 Value ($000) $28,849 Avg Close Range
Q3 2017
Shares 181,398 Value ($000) $26,474 Avg Close Range
Q2 2017
Shares 181,056 Value ($000) $25,322 Avg Close Range
Q1 2017
Shares 176,702 Value ($000) $24,374 Avg Close Range
Q4 2016
Shares 188,768 Value ($000) $26,432 Avg Close Range
Q3 2016
Shares 191,436 Value ($000) $23,893 Avg Close Range
Q2 2016
Shares 192,901 Value ($000) $22,158 Avg Close Range
Q1 2016
Shares 206,596 Value ($000) $23,412 Avg Close Range
Q4 2015
Shares 201,901 Value ($000) $21,838 Avg Close Range
Q3 2015
Shares 199,911 Value ($000) $20,963 Avg Close Range
Q2 2015
Shares 199,791 Value ($000) $23,527 Avg Close Range
Q1 2015
Shares 198,634 Value ($000) $23,619 Avg Close Range
Q3 2014
Shares 249,556 Value ($000) $26,775 Avg Close Range
Q2 2014
Shares 236,043 Value ($000) $27,246 Avg Close Range
Q1 2014
Shares 227,454 Value ($000) $25,805 Avg Close Range
Q4 2013
Shares 206,361 Value ($000) $22,960 Avg Close Range
Q3 2013
Shares 194,195 Value ($000) $19,851 Avg Close Range
Q2 2013
Shares 205,737 Value ($000) $19,224 Avg Close Range