ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

Mengis Capital Management, Inc.'s Holding History (CIK: 0001609674)

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

Q4 2025
Shares 2,926 Value ($000) $435 Avg Close Range
Q3 2025
Shares 2,926 Value ($000) $426 Avg Close Range
Q2 2025
Shares 2,926 Value ($000) $395 Avg Close Range
Q1 2025
Shares 3,206 Value ($000) $391 Avg Close Range
Q4 2024
Shares 3,286 Value ($000) $423 Avg Close Range
Q3 2024
Shares 3,426 Value ($000) $430 Avg Close Range
Q2 2024
Shares 3,483 Value ($000) $414 Avg Close Range
Q1 2024
Shares 3,483 Value ($000) $402 Avg Close Range
Q4 2023
Shares 3,483 Value ($000) $367 Avg Close Range
Q3 2023
Shares 3,476 Value ($000) $327 Avg Close Range
Q2 2023
Shares 3,488 Value ($000) $341 Avg Close Range
Q1 2023
Shares 4,273 Value ($000) $387 Avg Close Range
Q4 2022
Shares 5,454 Value ($000) $0 Avg Close Range
Q3 2022
Shares 5,454 Value ($000) $433 Avg Close Range
Q2 2022
Shares 6,135 Value ($000) $513 Avg Close Range
Q1 2022
Shares 5,634 Value ($000) $568 Avg Close Range
Q4 2021
Shares 5,834 Value ($000) $624 Avg Close Range
Q3 2021
Shares 5,800 Value ($000) $570 Avg Close Range
Q2 2021
Shares 5,510 Value ($000) $544 Avg Close Range
Q1 2021
Shares 5,582 Value ($000) $511 Avg Close Range
Q4 2020
Shares 5,300 Value ($000) $456 Avg Close Range
Q3 2020
Shares 5,130 Value ($000) $387 Avg Close Range
Q2 2020
Shares 5,090 Value ($000) $353 Avg Close Range
Q1 2020
Shares 4,794 Value ($000) $274 Avg Close Range
Q4 2019
Shares 4,983 Value ($000) $362 Avg Close Range
Q3 2019
Shares 4,983 Value ($000) $334 Avg Close Range
Q2 2019
Shares 4,801 Value ($000) $319 Avg Close Range
Q1 2019
Shares 4,801 Value ($000) $309 Avg Close Range