ISHARES TR

Ticker: IWS CUSIP: 464287473 Class: Exchange Traded Fund

Parkside Financial Bank & Trust's Holding History (CIK: 0001455267)

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

Q4 2025
Shares 6,899 Value ($000) $973 Avg Close Range
Q3 2025
Shares 6,898 Value ($000) $963 Avg Close Range
Q2 2025
Shares 3,897 Value ($000) $515 Avg Close Range
Q1 2025
Shares 3,690 Value ($000) $465 Avg Close Range
Q4 2024
Shares 3,695 Value ($000) $478 Avg Close Range
Q3 2024
Shares 3,560 Value ($000) $471 Avg Close Range
Q2 2024
Shares 3,558 Value ($000) $430 Avg Close Range
Q1 2024
Shares 3,558 Value ($000) $446 Avg Close Range
Q4 2023
Shares 3,560 Value ($000) $414 Avg Close Range
Q3 2023
Shares 1,832 Value ($000) $191 Avg Close Range
Q2 2023
Shares 2,311 Value ($000) $254 Avg Close Range
Q1 2023
Shares 2,109 Value ($000) $224 Avg Close Range
Q4 2022
Shares 2,418 Value ($000) $255 Avg Close Range
Q3 2022
Shares 2,513 Value ($000) $241 Avg Close Range
Q2 2022
Shares 2,512 Value ($000) $255 Avg Close Range
Q1 2022
Shares 2,512 Value ($000) $301 Avg Close Range
Q4 2021
Shares 2,510 Value ($000) $307 Avg Close Range
Q3 2021
Shares 2,510 Value ($000) $284 Avg Close Range
Q2 2021
Shares 2,498 Value ($000) $287 Avg Close Range
Q1 2021
Shares 2,583 Value ($000) $282 Avg Close Range
Q4 2020
Shares 2,647 Value ($000) $257 Avg Close Range
Q3 2020
Shares 2,735 Value ($000) $221 Avg Close Range
Q2 2020
Shares 2,735 Value ($000) $209 Avg Close Range
Q1 2020
Shares 2,404 Value ($000) $154 Avg Close Range
Q4 2019
Shares 2,633 Value ($000) $249 Avg Close Range
Q3 2019
Shares 2,206 Value ($000) $198 Avg Close Range
Q2 2019
Shares 2,252 Value ($000) $201 Avg Close Range
Q1 2019
Shares 2,249 Value ($000) $195 Avg Close Range
Q4 2018
Shares 2,140 Value ($000) $163 Avg Close Range
Q3 2018
Shares 2,016 Value ($000) $182 Avg Close Range
Q2 2018
Shares 1,955 Value ($000) $173 Avg Close Range
Q1 2018
Shares 2,065 Value ($000) $178 Avg Close Range
Q4 2017
Shares 2,061 Value ($000) $183 Avg Close Range
Q3 2017
Shares 2,111 Value ($000) $179 Avg Close Range
Q2 2017
Shares 2,264 Value ($000) $190 Avg Close Range
Q1 2017
Shares 3,044 Value ($000) $253 Avg Close Range
Q4 2016
Shares 3,041 Value ($000) $244 Avg Close Range
Q3 2016
Shares 3,115 Value ($000) $239 Avg Close Range
Q2 2016
Shares 3,113 Value ($000) $232 Avg Close Range
Q1 2016
Shares 3,177 Value ($000) $226 Avg Close Range
Q4 2015
Shares 3,079 Value ($000) $211 Avg Close Range
Q3 2015
Shares 3,073 Value ($000) $206 Avg Close Range
Q2 2015
Shares 6,228 Value ($000) $459 Avg Close Range
Q1 2015
Shares 8,194 Value ($000) $616 Avg Close Range
Q4 2014
Shares 9,850 Value ($000) $727 Avg Close Range
Q3 2014
Shares 11,126 Value ($000) $779 Avg Close Range
Q2 2014
Shares 17,268 Value ($000) $1,254 Avg Close Range
Q1 2014
Shares 25,635 Value ($000) $1,763 Avg Close Range
Q4 2013
Shares 29,121 Value ($000) $1,913 Avg Close Range
Q3 2013
Shares 30,142 Value ($000) $1,836 Avg Close Range
Q2 2013
Shares 30,600 Value ($000) $1,773 Avg Close Range