ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

FIRST AMERICAN TRUST, FSB's Holding History (CIK: 0000036066)

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

Q3 2024
Shares 1,198 Value ($000) $227 Avg Close Range
Q1 2024
Shares 1,326 Value ($000) $238 Avg Close Range
Q2 2023
Shares 1,529 Value ($000) $0 Avg Close Range
Q1 2023
Shares 1,544 Value ($000) $0 Avg Close Range
Q4 2022
Shares 1,544 Value ($000) $0 Avg Close Range
Q3 2022
Shares 1,544 Value ($000) $210 Avg Close Range
Q2 2022
Shares 1,393 Value ($000) $202 Avg Close Range
Q1 2022
Shares 1,393 Value ($000) $231 Avg Close Range
Q4 2021
Shares 1,637 Value ($000) $275 Avg Close Range
Q3 2021
Shares 1,700 Value ($000) $266 Avg Close Range
Q2 2021
Shares 1,510 Value ($000) $240 Avg Close Range
Q1 2021
Shares 2,141 Value ($000) $324 Avg Close Range
Q4 2020
Shares 2,141 Value ($000) $293 Avg Close Range
Q3 2020
Shares 1,905 Value ($000) $225 Avg Close Range
Q2 2020
Shares 1,890 Value ($000) $213 Avg Close Range
Q1 2020
Shares 2,036 Value ($000) $202 Avg Close Range
Q4 2019
Shares 2,440 Value ($000) $333 Avg Close Range
Q3 2019
Shares 2,080 Value ($000) $267 Avg Close Range
Q2 2019
Shares 1,746 Value ($000) $222 Avg Close Range
Q1 2019
Shares 1,652 Value ($000) $204 Avg Close Range
Q3 2018
Shares 1,780 Value ($000) $225 Avg Close Range
Q2 2018
Shares 2,060 Value ($000) $250 Avg Close Range
Q1 2018
Shares 2,598 Value ($000) $312 Avg Close Range
Q4 2017
Shares 2,235 Value ($000) $278 Avg Close Range
Q3 2017
Shares 1,733 Value ($000) $205 Avg Close Range
Q2 2017
Shares 2,254 Value ($000) $262 Avg Close Range