ISHARES TR

Ticker: IWR CUSIP: 464287499 Class: RUS MID CAP ETF

PHILADELPHIA TRUST CO's Holding History (CIK: 0001110806)

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

Q4 2025
Shares 13,913 Value ($000) $1 Avg Close Range
Q3 2025
Shares 13,913 Value ($000) $1 Avg Close Range
Q2 2025
Shares 13,913 Value ($000) $1 Avg Close Range
Q1 2025
Shares 13,913 Value ($000) $1 Avg Close Range
Q4 2024
Shares 13,913 Value ($000) $1 Avg Close Range
Q3 2024
Shares 16,265 Value ($000) $1 Avg Close Range
Q2 2024
Shares 16,265 Value ($000) $1 Avg Close Range
Q1 2024
Shares 16,665 Value ($000) $1 Avg Close Range
Q4 2023
Shares 16,665 Value ($000) $1 Avg Close Range
Q3 2023
Shares 16,665 Value ($000) $1 Avg Close Range
Q2 2023
Shares 16,665 Value ($000) $1 Avg Close Range
Q1 2023
Shares 16,665 Value ($000) $1 Avg Close Range
Q4 2022
Shares 16,665 Value ($000) $1 Avg Close Range
Q3 2022
Shares 15,832 Value ($000) $984 Avg Close Range
Q2 2022
Shares 15,832 Value ($000) $1,024 Avg Close Range
Q1 2022
Shares 14,552 Value ($000) $1,136 Avg Close Range
Q4 2021
Shares 14,552 Value ($000) $1,208 Avg Close Range
Q3 2021
Shares 14,772 Value ($000) $1,155 Avg Close Range
Q2 2021
Shares 14,772 Value ($000) $1,171 Avg Close Range
Q1 2021
Shares 6,372 Value ($000) $471 Avg Close Range
Q4 2020
Shares 6,372 Value ($000) $437 Avg Close Range
Q3 2020
Shares 6,372 Value ($000) $366 Avg Close Range
Q2 2020
Shares 6,372 Value ($000) $342 Avg Close Range
Q1 2020
Shares 6,372 Value ($000) $275 Avg Close Range
Q4 2019
Shares 8,968 Value ($000) $535 Avg Close Range
Q3 2019
Shares 8,968 Value ($000) $502 Avg Close Range
Q2 2019
Shares 10,392 Value ($000) $581 Avg Close Range
Q1 2019
Shares 10,392 Value ($000) $561 Avg Close Range
Q4 2018
Shares 8,040 Value ($000) $374 Avg Close Range
Q3 2018
Shares 2,010 Value ($000) $443 Avg Close Range
Q2 2018
Shares 2,010 Value ($000) $426 Avg Close Range
Q1 2018
Shares 2,010 Value ($000) $415 Avg Close Range
Q4 2017
Shares 2,010 Value ($000) $418 Avg Close Range
Q3 2017
Shares 2,010 Value ($000) $396 Avg Close Range
Q2 2017
Shares 2,010 Value ($000) $386 Avg Close Range
Q1 2017
Shares 1,955 Value ($000) $366 Avg Close Range
Q4 2016
Shares 2,155 Value ($000) $385 Avg Close Range