ISHARES TR

Ticker: IJH CUSIP: 464287507 Class: Exchange Traded Fund

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q4 2025
Shares 101,559 Value ($000) $6,703 Avg Close Range
Q3 2025
Shares 105,056 Value ($000) $6,856 Avg Close Range
Q2 2025
Shares 107,382 Value ($000) $6,660 Avg Close Range
Q1 2025
Shares 135,096 Value ($000) $7,883 Avg Close Range
Q4 2024
Shares 151,399 Value ($000) $9,434 Avg Close Range
Q3 2024
Shares 147,247 Value ($000) $9,176 Avg Close Range
Q2 2024
Shares 149,339 Value ($000) $8,739 Avg Close Range
Q1 2024
Shares 148,969 Value ($000) $9,048 Avg Close Range
Q4 2023
Shares 28,925 Value ($000) $8,017 Avg Close Range
Q3 2023
Shares 35,454 Value ($000) $8,840 Avg Close Range
Q2 2023
Shares 30,108 Value ($000) $7,873 Avg Close Range
Q1 2023
Shares 31,272 Value ($000) $7,823 Avg Close Range
Q4 2022
Shares 30,067 Value ($000) $7,273 Avg Close Range
Q3 2022
Shares 21,434 Value ($000) $4,700 Avg Close Range
Q2 2022
Shares 21,215 Value ($000) $4,800 Avg Close Range
Q1 2022
Shares 19,007 Value ($000) $5,100 Avg Close Range
Q4 2021
Shares 18,813 Value ($000) $5,326 Avg Close Range
Q3 2021
Shares 18,273 Value ($000) $4,807 Avg Close Range
Q2 2021
Shares 17,162 Value ($000) $4,613 Avg Close Range
Q1 2021
Shares 5,058 Value ($000) $1,316 Avg Close Range
Q4 2020
Shares 5,058 Value ($000) $1,163 Avg Close Range
Q3 2020
Shares 5,058 Value ($000) $937 Avg Close Range
Q2 2020
Shares 5,058 Value ($000) $900 Avg Close Range
Q1 2020
Shares 8,902 Value ($000) $1,281 Avg Close Range
Q4 2019
Shares 8,932 Value ($000) $1,837 Avg Close Range
Q3 2019
Shares 8,932 Value ($000) $1,726 Avg Close Range
Q2 2019
Shares 7,987 Value ($000) $1,552 Avg Close Range
Q1 2019
Shares 4,458 Value ($000) $845 Avg Close Range
Q4 2018
Shares 4,568 Value ($000) $758 Avg Close Range
Q3 2018
Shares 4,458 Value ($000) $898 Avg Close Range
Q2 2018
Shares 4,458 Value ($000) $868 Avg Close Range
Q1 2018
Shares 4,458 Value ($000) $835 Avg Close Range
Q1 2016
Shares 1,446 Value ($000) $208 Avg Close Range
Q4 2015
Shares 1,806 Value ($000) $252 Avg Close Range
Q3 2015
Shares 3,570 Value ($000) $488 Avg Close Range
Q2 2015
Shares 3,570 Value ($000) $535 Avg Close Range
Q1 2015
Shares 3,570 Value ($000) $543 Avg Close Range
Q4 2014
Shares 3,570 Value ($000) $517 Avg Close Range
Q3 2014
Shares 1,900 Value ($000) $260 Avg Close Range
Q2 2014
Shares 1,900 Value ($000) $272 Avg Close Range
Q1 2014
Shares 1,900 Value ($000) $261 Avg Close Range
Q4 2013
Shares 1,900 Value ($000) $254 Avg Close Range
Q3 2013
Shares 1,900 Value ($000) $236 Avg Close Range