ISHARES TR

Ticker: IYT CUSIP: 464287192 Class: US TRSPRTION

FERGUSON WELLMAN CAPITAL MANAGEMENT, INC's Holding History (CIK: 0000869353)

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

Q4 2025
Shares 6,868 Value ($000) $512 Avg Close Range
Q3 2025
Shares 7,138 Value ($000) $512 Avg Close Range
Q2 2025
Shares 7,090 Value ($000) $486 Avg Close Range
Q1 2025
Shares 7,510 Value ($000) $481 Avg Close Range
Q4 2024
Shares 8,030 Value ($000) $543 Avg Close Range
Q3 2024
Shares 8,850 Value ($000) $610 Avg Close Range
Q2 2024
Shares 8,850 Value ($000) $579 Avg Close Range
Q1 2024
Shares 9,460 Value ($000) $666 Avg Close Range
Q4 2023
Shares 2,590 Value ($000) $680 Avg Close Range
Q3 2023
Shares 2,590 Value ($000) $605 Avg Close Range
Q2 2023
Shares 2,590 Value ($000) $647 Avg Close Range
Q1 2023
Shares 3,025 Value ($000) $689 Avg Close Range
Q4 2022
Shares 3,025 Value ($000) $1 Avg Close Range
Q3 2022
Shares 3,025 Value ($000) $595 Avg Close Range
Q2 2022
Shares 3,235 Value ($000) $689 Avg Close Range
Q1 2022
Shares 3,235 Value ($000) $873 Avg Close Range
Q4 2021
Shares 3,275 Value ($000) $905 Avg Close Range
Q3 2021
Shares 3,275 Value ($000) $796 Avg Close Range
Q2 2021
Shares 3,275 Value ($000) $851 Avg Close Range
Q1 2021
Shares 3,405 Value ($000) $877 Avg Close Range
Q4 2020
Shares 3,695 Value ($000) $815 Avg Close Range
Q3 2020
Shares 3,905 Value ($000) $777 Avg Close Range
Q2 2020
Shares 4,215 Value ($000) $686 Avg Close Range
Q1 2020
Shares 4,995 Value ($000) $690 Avg Close Range
Q4 2019
Shares 7,460 Value ($000) $1,459 Avg Close Range
Q3 2019
Shares 7,460 Value ($000) $1,389 Avg Close Range
Q2 2019
Shares 7,710 Value ($000) $1,451 Avg Close Range
Q1 2019
Shares 10,770 Value ($000) $2,017 Avg Close Range
Q4 2018
Shares 16,260 Value ($000) $2,683 Avg Close Range
Q4 2014
Shares 32,445 Value ($000) $5,323 Avg Close Range