ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

WEATHERLY ASSET MANAGEMENT L. P.'s Holding History (CIK: 0000934745)

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

Q4 2025
Shares 158,016 Value ($000) $23,495 Avg Close Range
Q3 2025
Shares 156,347 Value ($000) $22,772 Avg Close Range
Q2 2025
Shares 156,670 Value ($000) $21,157 Avg Close Range
Q1 2025
Shares 153,824 Value ($000) $18,768 Avg Close Range
Q4 2024
Shares 151,132 Value ($000) $19,439 Avg Close Range
Q3 2024
Shares 150,364 Value ($000) $18,889 Avg Close Range
Q2 2024
Shares 150,230 Value ($000) $17,844 Avg Close Range
Q1 2024
Shares 150,654 Value ($000) $17,370 Avg Close Range
Q4 2023
Shares 150,212 Value ($000) $15,807 Avg Close Range
Q3 2023
Shares 147,918 Value ($000) $13,998 Avg Close Range
Q2 2023
Shares 148,860 Value ($000) $14,564 Avg Close Range
Q1 2023
Shares 148,868 Value ($000) $13,480 Avg Close Range
Q4 2022
Shares 153,428 Value ($000) $13,011 Avg Close Range
Q3 2022
Shares 133,577 Value ($000) $10,625 Avg Close Range
Q2 2022
Shares 132,655 Value ($000) $11,114 Avg Close Range
Q1 2022
Shares 129,381 Value ($000) $13,060 Avg Close Range
Q4 2021
Shares 126,109 Value ($000) $13,491 Avg Close Range
Q3 2021
Shares 125,482 Value ($000) $12,345 Avg Close Range
Q2 2021
Shares 125,208 Value ($000) $12,365 Avg Close Range
Q1 2021
Shares 123,463 Value ($000) $11,309 Avg Close Range
Q4 2020
Shares 124,585 Value ($000) $10,742 Avg Close Range
Q3 2020
Shares 119,429 Value ($000) $9,016 Avg Close Range
Q2 2020
Shares 123,395 Value ($000) $8,569 Avg Close Range
Q1 2020
Shares 125,246 Value ($000) $7,165 Avg Close Range
Q4 2019
Shares 117,734 Value ($000) $8,558 Avg Close Range
Q3 2019
Shares 108,995 Value ($000) $7,310 Avg Close Range
Q2 2019
Shares 114,367 Value ($000) $7,620 Avg Close Range
Q1 2019
Shares 114,050 Value ($000) $7,345 Avg Close Range
Q4 2018
Shares 100,997 Value ($000) $5,733 Avg Close Range
Q3 2018
Shares 95,953 Value ($000) $6,393 Avg Close Range
Q2 2018
Shares 84,803 Value ($000) $5,302 Avg Close Range
Q1 2018
Shares 75,698 Value ($000) $4,577 Avg Close Range
Q4 2017
Shares 73,216 Value ($000) $4,476 Avg Close Range
Q3 2017
Shares 65,859 Value ($000) $3,795 Avg Close Range
Q2 2017
Shares 59,163 Value ($000) $3,279 Avg Close Range
Q1 2017
Shares 55,923 Value ($000) $3,022 Avg Close Range
Q4 2016
Shares 43,909 Value ($000) $2,252 Avg Close Range
Q3 2016
Shares 40,872 Value ($000) $2,024 Avg Close Range
Q2 2016
Shares 18,614 Value ($000) $1,773 Avg Close Range
Q1 2016
Shares 17,247 Value ($000) $1,610 Avg Close Range
Q4 2015
Shares 17,604 Value ($000) $1,634 Avg Close Range
Q3 2015
Shares 15,245 Value ($000) $1,335 Avg Close Range
Q2 2015
Shares 14,720 Value ($000) $1,390 Avg Close Range
Q1 2015
Shares 12,923 Value ($000) $1,224 Avg Close Range
Q4 2014
Shares 12,015 Value ($000) $1,128 Avg Close Range
Q3 2014
Shares 9,956 Value ($000) $893 Avg Close Range
Q2 2014
Shares 8,729 Value ($000) $783 Avg Close Range