ISHARES TR

Ticker: IWS CUSIP: 464287473 Class: Exchange Traded Fund

Perigon Wealth Management, LLC's Holding History (CIK: 0001575239)

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

Q4 2025
Shares 3,271 Value ($000) $461 Avg Close Range
Q3 2025
Shares 3,268 Value ($000) $456 Avg Close Range
Q2 2025
Shares 2,763 Value ($000) $365 Avg Close Range
Q1 2025
Shares 2,755 Value ($000) $347 Avg Close Range
Q4 2024
Shares 3,343 Value ($000) $444 Avg Close Range
Q3 2024
Shares 2,636 Value ($000) $349 Avg Close Range
Q2 2024
Shares 2,603 Value ($000) $314 Avg Close Range
Q1 2024
Shares 2,541 Value ($000) $318 Avg Close Range
Q4 2023
Shares 3,251 Value ($000) $378 Avg Close Range
Q3 2023
Shares 3,245 Value ($000) $339 Avg Close Range
Q2 2023
Shares 4,106 Value ($000) $451 Avg Close Range
Q1 2023
Shares 3,065 Value ($000) $326 Avg Close Range
Q4 2022
Shares 2,472 Value ($000) $260 Avg Close Range
Q4 2020
Shares 260 Value ($000) $25 Avg Close Range
Q4 2019
Shares 3,137 Value ($000) $296 Avg Close Range
Q3 2019
Shares 3,125 Value ($000) $278 Avg Close Range
Q2 2019
Shares 3,135 Value ($000) $279 Avg Close Range
Q1 2019
Shares 5,185 Value ($000) $460 Avg Close Range
Q4 2018
Shares 4,835 Value ($000) $400 Avg Close Range
Q1 2018
Shares 10 Value ($000) $1 Avg Close Range
Q3 2017
Shares 308 Value ($000) $26 Avg Close Range
Q2 2017
Shares 305 Value ($000) $26 Avg Close Range
Q1 2017
Shares 305 Value ($000) $25 Avg Close Range
Q4 2016
Shares 304 Value ($000) $26 Avg Close Range
Q3 2016
Shares 301 Value ($000) $23 Avg Close Range
Q2 2016
Shares 299 Value ($000) $22 Avg Close Range
Q4 2015
Shares 3,464 Value ($000) $238 Avg Close Range
Q3 2015
Shares 4,191 Value ($000) $281 Avg Close Range
Q2 2015
Shares 4,185 Value ($000) $309 Avg Close Range
Q1 2015
Shares 4,185 Value ($000) $315 Avg Close Range
Q4 2014
Shares 4,181 Value ($000) $308 Avg Close Range
Q3 2014
Shares 4,174 Value ($000) $292 Avg Close Range
Q2 2014
Shares 3,527 Value ($000) $256 Avg Close Range