ISHARES TR

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

DAVIDSON TRUST CO's Holding History (CIK: 0001133119)

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

Q4 2025
Shares 44,442 Value ($000) $4,278 Avg Close Range
Q3 2025
Shares 44,262 Value ($000) $4,273 Avg Close Range
Q2 2025
Shares 42,410 Value ($000) $3,900 Avg Close Range
Q1 2025
Shares 42,914 Value ($000) $3,651 Avg Close Range
Q4 2024
Shares 42,971 Value ($000) $3,799 Avg Close Range
Q3 2024
Shares 42,971 Value ($000) $3,788 Avg Close Range
Q2 2024
Shares 43,081 Value ($000) $3,493 Avg Close Range
Q1 2024
Shares 43,396 Value ($000) $3,649 Avg Close Range
Q4 2023
Shares 43,396 Value ($000) $3,373 Avg Close Range
Q3 2023
Shares 38,557 Value ($000) $2,670 Avg Close Range
Q2 2023
Shares 38,275 Value ($000) $2,795 Avg Close Range
Q1 2023
Shares 37,740 Value ($000) $2,639 Avg Close Range
Q4 2022
Shares 36,420 Value ($000) $2,457 Avg Close Range
Q3 2022
Shares 36,420 Value ($000) $2,264 Avg Close Range
Q2 2022
Shares 36,420 Value ($000) $2,354 Avg Close Range
Q1 2022
Shares 36,420 Value ($000) $2,842 Avg Close Range
Q4 2021
Shares 36,420 Value ($000) $3,023 Avg Close Range
Q3 2021
Shares 36,420 Value ($000) $2,848 Avg Close Range
Q2 2021
Shares 36,420 Value ($000) $2,886 Avg Close Range
Q1 2021
Shares 36,420 Value ($000) $2,692 Avg Close Range
Q4 2020
Shares 36,420 Value ($000) $2,496 Avg Close Range
Q3 2020
Shares 36,420 Value ($000) $2,089 Avg Close Range
Q2 2020
Shares 36,420 Value ($000) $1,951 Avg Close Range
Q1 2020
Shares 36,420 Value ($000) $1,572 Avg Close Range
Q4 2019
Shares 36,420 Value ($000) $2,171 Avg Close Range