ISHARES TR

Ticker: IWP CUSIP: 464287481 Class: RUS MD CP GR ETF

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

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

Q4 2025
Shares 74,399 Value ($000) $10,188 Avg Close — Range —
Q3 2025
Shares 51,032 Value ($000) $7,267 Avg Close — Range —
Q2 2025
Shares 23,563 Value ($000) $3,268 Avg Close — Range —
Q1 2025
Shares 18,954 Value ($000) $2,227 Avg Close — Range —
Q4 2024
Shares 27,147 Value ($000) $3,441 Avg Close — Range —
Q3 2024
Shares 26,894 Value ($000) $3,154 Avg Close — Range —
Q2 2024
Shares 27,236 Value ($000) $3,005 Avg Close — Range —
Q1 2024
Shares 23,736 Value ($000) $2,709 Avg Close — Range —
Q4 2023
Shares 23,729 Value ($000) $2,479 Avg Close — Range —
Q3 2023
Shares 25,579 Value ($000) $2,337 Avg Close — Range —
Q2 2023
Shares 23,935 Value ($000) $2,313 Avg Close — Range —
Q1 2023
Shares 24,006 Value ($000) $2,186 Avg Close — Range —
Q4 2022
Shares 24,613 Value ($000) $2,058 Avg Close — Range —
Q3 2022
Shares 27,524 Value ($000) $2,158 Avg Close — Range —
Q2 2022
Shares 29,605 Value ($000) $2,345 Avg Close — Range —
Q1 2022
Shares 29,511 Value ($000) $2,966 Avg Close — Range —
Q4 2021
Shares 28,526 Value ($000) $3,287 Avg Close — Range —
Q3 2021
Shares 28,976 Value ($000) $3,247 Avg Close — Range —
Q2 2021
Shares 30,334 Value ($000) $3,434 Avg Close — Range —
Q1 2021
Shares 31,054 Value ($000) $3,169 Avg Close — Range —
Q4 2020
Shares 33,608 Value ($000) $3,450 Avg Close — Range —
Q3 2020
Shares 17,105 Value ($000) $2,957 Avg Close — Range —
Q2 2020
Shares 21,382 Value ($000) $3,381 Avg Close — Range —
Q1 2020
Shares 26,125 Value ($000) $3,176 Avg Close — Range —
Q4 2019
Shares 26,622 Value ($000) $4,062 Avg Close — Range —
Q3 2019
Shares 25,141 Value ($000) $3,554 Avg Close — Range —
Q2 2019
Shares 24,538 Value ($000) $3,499 Avg Close — Range —
Q1 2019
Shares 21,823 Value ($000) $2,960 Avg Close — Range —
Q4 2018
Shares 19,433 Value ($000) $2,210 Avg Close — Range —
Q3 2018
Shares 9,234 Value ($000) $1,252 Avg Close — Range —
Q2 2018
Shares 9,062 Value ($000) $1,149 Avg Close — Range —
Q1 2018
Shares 8,492 Value ($000) $1,044 Avg Close — Range —
Q4 2017
Shares 12,717 Value ($000) $1,534 Avg Close — Range —
Q3 2017
Shares 10,968 Value ($000) $1,242 Avg Close — Range —
Q2 2017
Shares 5,464 Value ($000) $590 Avg Close — Range —
Q1 2017
Shares 5,515 Value ($000) $572 Avg Close — Range —
Q4 2016
Shares 4,778 Value ($000) $465 Avg Close — Range —
Q3 2016
Shares 4,778 Value ($000) $465 Avg Close — Range —
Q2 2016
Shares 5,028 Value ($000) $470 Avg Close — Range —
Q1 2016
Shares 5,305 Value ($000) $489 Avg Close — Range —
Q4 2015
Shares 5,062 Value ($000) $466 Avg Close — Range —
Q3 2015
Shares 5,062 Value ($000) $449 Avg Close — Range —
Q2 2015
Shares 4,907 Value ($000) $475 Avg Close — Range —
Q1 2015
Shares 6,743 Value ($000) $660 Avg Close — Range —
Q4 2014
Shares 6,743 Value ($000) $628 Avg Close — Range —
Q3 2014
Shares 6,743 Value ($000) $596 Avg Close — Range —
Q2 2014
Shares 6,933 Value ($000) $621 Avg Close — Range —
Q1 2014
Shares 6,811 Value ($000) $584 Avg Close — Range —
Q4 2013
Shares 6,821 Value ($000) $576 Avg Close — Range —
Q3 2013
Shares 6,821 Value ($000) $533 Avg Close — Range —
Q2 2013
Shares 8,271 Value ($000) $594 Avg Close — Range —