ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

First National Trust Co's Holding History (CIK: 0001277303)

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

Q4 2025
Shares 23,755 Value ($000) $16,271 Avg Close Range
Q3 2025
Shares 23,205 Value ($000) $15,531 Avg Close Range
Q2 2025
Shares 23,836 Value ($000) $14,800 Avg Close Range
Q1 2025
Shares 24,005 Value ($000) $13,488 Avg Close Range
Q4 2024
Shares 33,618 Value ($000) $19,790 Avg Close Range
Q3 2024
Shares 34,495 Value ($000) $19,897 Avg Close Range
Q2 2024
Shares 33,744 Value ($000) $18,466 Avg Close Range
Q1 2024
Shares 33,924 Value ($000) $17,835 Avg Close Range
Q4 2023
Shares 35,046 Value ($000) $16,739 Avg Close Range
Q3 2023
Shares 37,019 Value ($000) $15,897 Avg Close Range
Q2 2023
Shares 35,496 Value ($000) $15,821 Avg Close Range
Q1 2023
Shares 39,746 Value ($000) $16,339 Avg Close Range
Q4 2022
Shares 38,725 Value ($000) $14,879 Avg Close Range
Q3 2022
Shares 38,129 Value ($000) $13,675 Avg Close Range
Q2 2022
Shares 38,016 Value ($000) $14,414 Avg Close Range
Q1 2022
Shares 38,849 Value ($000) $17,625 Avg Close Range
Q4 2021
Shares 39,423 Value ($000) $18,804 Avg Close Range
Q3 2021
Shares 41,143 Value ($000) $17,725 Avg Close Range
Q2 2021
Shares 41,561 Value ($000) $17,868 Avg Close Range
Q1 2021
Shares 41,753 Value ($000) $16,610 Avg Close Range
Q4 2020
Shares 39,206 Value ($000) $14,718 Avg Close Range
Q3 2020
Shares 38,286 Value ($000) $12,866 Avg Close Range
Q2 2020
Shares 39,579 Value ($000) $12,257 Avg Close Range
Q1 2020
Shares 45,025 Value ($000) $11,634 Avg Close Range
Q4 2019
Shares 48,621 Value ($000) $15,716 Avg Close Range
Q3 2019
Shares 45,288 Value ($000) $13,519 Avg Close Range
Q2 2019
Shares 52,022 Value ($000) $15,333 Avg Close Range
Q1 2019
Shares 53,523 Value ($000) $15,231 Avg Close Range
Q4 2018
Shares 57,312 Value ($000) $14,420 Avg Close Range
Q3 2018
Shares 59,978 Value ($000) $17,557 Avg Close Range
Q2 2018
Shares 59,462 Value ($000) $16,236 Avg Close Range
Q1 2018
Shares 52,154 Value ($000) $13,840 Avg Close Range
Q4 2017
Shares 50,153 Value ($000) $13,484 Avg Close Range
Q3 2017
Shares 46,186 Value ($000) $11,682 Avg Close Range
Q2 2017
Shares 46,389 Value ($000) $11,292 Avg Close Range
Q1 2017
Shares 41,248 Value ($000) $9,787 Avg Close Range
Q4 2016
Shares 40,060 Value ($000) $9,013 Avg Close Range
Q3 2016
Shares 39,206 Value ($000) $8,530 Avg Close Range
Q2 2016
Shares 38,775 Value ($000) $8,162 Avg Close Range
Q1 2016
Shares 29,073 Value ($000) $6,008 Avg Close Range
Q4 2015
Shares 24,014 Value ($000) $4,920 Avg Close Range
Q3 2015
Shares 17,654 Value ($000) $3,402 Avg Close Range
Q2 2015
Shares 18,357 Value ($000) $3,804 Avg Close Range
Q1 2015
Shares 9,646 Value ($000) $2,005 Avg Close Range
Q4 2014
Shares 8,979 Value ($000) $1,857 Avg Close Range
Q3 2014
Shares 8,721 Value ($000) $1,729 Avg Close Range
Q2 2014
Shares 8,925 Value ($000) $1,758 Avg Close Range
Q1 2014
Shares 9,671 Value ($000) $1,820 Avg Close Range
Q4 2013
Shares 9,006 Value ($000) $1,672 Avg Close Range
Q3 2013
Shares 9,327 Value ($000) $1,575 Avg Close Range
Q2 2013
Shares 8,764 Value ($000) $1,410 Avg Close Range