ISHARES TR

Ticker: IJH CUSIP: 464287507 Class: Exchange Traded Fund

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q4 2025
Shares 289,301 Value ($000) $19 Avg Close Range
Q3 2025
Shares 287,779 Value ($000) $19 Avg Close Range
Q2 2025
Shares 293,179 Value ($000) $18 Avg Close Range
Q1 2025
Shares 302,188 Value ($000) $18 Avg Close Range
Q4 2024
Shares 291,038 Value ($000) $18 Avg Close Range
Q3 2024
Shares 292,044 Value ($000) $18 Avg Close Range
Q2 2024
Shares 284,368 Value ($000) $17 Avg Close Range
Q1 2024
Shares 282,625 Value ($000) $17 Avg Close Range
Q4 2023
Shares 55,958 Value ($000) $16 Avg Close Range
Q3 2023
Shares 53,589 Value ($000) $13 Avg Close Range
Q2 2023
Shares 54,984 Value ($000) $14 Avg Close Range
Q1 2023
Shares 54,514 Value ($000) $14 Avg Close Range
Q4 2022
Shares 53,970 Value ($000) $13 Avg Close Range
Q3 2022
Shares 48,956 Value ($000) $10,721 Avg Close Range
Q2 2022
Shares 43,114 Value ($000) $9,748 Avg Close Range
Q1 2022
Shares 42,094 Value ($000) $11,301 Avg Close Range
Q4 2021
Shares 40,039 Value ($000) $11,334 Avg Close Range
Q3 2021
Shares 39,418 Value ($000) $10,378 Avg Close Range
Q2 2021
Shares 40,497 Value ($000) $10,882 Avg Close Range
Q1 2021
Shares 42,345 Value ($000) $11,021 Avg Close Range
Q4 2020
Shares 43,422 Value ($000) $9,980 Avg Close Range
Q3 2020
Shares 41,108 Value ($000) $7,618 Avg Close Range
Q2 2020
Shares 35,473 Value ($000) $6,308 Avg Close Range
Q1 2020
Shares 31,127 Value ($000) $4,478 Avg Close Range
Q4 2019
Shares 27,638 Value ($000) $5,688 Avg Close Range
Q3 2019
Shares 28,882 Value ($000) $5,581 Avg Close Range
Q2 2019
Shares 28,891 Value ($000) $5,613 Avg Close Range
Q1 2019
Shares 28,456 Value ($000) $5,390 Avg Close Range
Q4 2018
Shares 25,934 Value ($000) $4,306 Avg Close Range
Q3 2018
Shares 16,742 Value ($000) $3,370 Avg Close Range
Q2 2018
Shares 17,659 Value ($000) $3,439 Avg Close Range
Q1 2018
Shares 15,823 Value ($000) $2,968 Avg Close Range
Q4 2017
Shares 14,248 Value ($000) $2,704 Avg Close Range
Q3 2017
Shares 13,317 Value ($000) $2,382 Avg Close Range
Q2 2017
Shares 8,589 Value ($000) $1,494 Avg Close Range
Q1 2017
Shares 5,611 Value ($000) $961 Avg Close Range
Q4 2016
Shares 5,489 Value ($000) $908 Avg Close Range
Q3 2016
Shares 2,043 Value ($000) $316 Avg Close Range
Q2 2016
Shares 1,409 Value ($000) $210 Avg Close Range
Q1 2016
Shares 1,430 Value ($000) $206 Avg Close Range
Q4 2015
Shares 1,179 Value ($000) $164 Avg Close Range
Q3 2015
Shares 734 Value ($000) $101 Avg Close Range
Q2 2015
Shares 741 Value ($000) $111 Avg Close Range
Q1 2015
Shares 741 Value ($000) $113 Avg Close Range
Q4 2014
Shares 981 Value ($000) $142 Avg Close Range
Q3 2014
Shares 730 Value ($000) $100 Avg Close Range
Q2 2014
Shares 730 Value ($000) $105 Avg Close Range
Q1 2014
Shares 730 Value ($000) $101 Avg Close Range
Q4 2013
Shares 714 Value ($000) $96 Avg Close Range
Q3 2013
Shares 729 Value ($000) $91 Avg Close Range
Q2 2013
Shares 724 Value ($000) $83 Avg Close Range