ISHARES TR

Ticker: IJK CUSIP: 464287606 Class: S&P MC 400GR ETF

FIRST CITIZENS BANK & TRUST CO's Holding History (CIK: 0001092203)

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

Q4 2025
Shares 12,749 Value ($000) $1,235 Avg Close Range
Q3 2025
Shares 12,213 Value ($000) $1,171 Avg Close Range
Q2 2025
Shares 12,490 Value ($000) $1,136 Avg Close Range
Q1 2025
Shares 17,555 Value ($000) $1,462 Avg Close Range
Q4 2024
Shares 11,442 Value ($000) $1,040 Avg Close Range
Q3 2024
Shares 10,301 Value ($000) $947 Avg Close Range
Q2 2024
Shares 11,045 Value ($000) $973 Avg Close Range
Q1 2024
Shares 11,899 Value ($000) $1,086 Avg Close Range
Q4 2023
Shares 9,988 Value ($000) $791 Avg Close Range
Q3 2023
Shares 8,468 Value ($000) $612 Avg Close Range
Q2 2023
Shares 9,371 Value ($000) $703 Avg Close Range
Q1 2023
Shares 10,399 Value ($000) $744 Avg Close Range
Q4 2022
Shares 37,590 Value ($000) $3 Avg Close Range
Q3 2022
Shares 31,935 Value ($000) $2,013 Avg Close Range
Q2 2022
Shares 31,170 Value ($000) $1,986 Avg Close Range
Q1 2022
Shares 29,997 Value ($000) $2,318 Avg Close Range
Q4 2021
Shares 87,131 Value ($000) $7,429 Avg Close Range
Q3 2021
Shares 19,926 Value ($000) $1,578 Avg Close Range
Q2 2021
Shares 20,912 Value ($000) $1,692 Avg Close Range
Q1 2021
Shares 26,157 Value ($000) $2,050 Avg Close Range
Q4 2020
Shares 27,060 Value ($000) $1,954 Avg Close Range
Q3 2020
Shares 7,379 Value ($000) $1,765 Avg Close Range
Q2 2020
Shares 19,574 Value ($000) $4,385 Avg Close Range
Q1 2020
Shares 22,765 Value ($000) $4,063 Avg Close Range
Q4 2019
Shares 24,781 Value ($000) $5,901 Avg Close Range
Q3 2019
Shares 21,963 Value ($000) $4,917 Avg Close Range
Q2 2019
Shares 16,271 Value ($000) $3,682 Avg Close Range
Q1 2019
Shares 15,923 Value ($000) $3,489 Avg Close Range
Q4 2018
Shares 14,963 Value ($000) $2,861 Avg Close Range
Q3 2018
Shares 6,464 Value ($000) $1,506 Avg Close Range
Q2 2018
Shares 6,102 Value ($000) $1,372 Avg Close Range
Q1 2018
Shares 5,522 Value ($000) $1,206 Avg Close Range
Q4 2017
Shares 5,447 Value ($000) $1,176 Avg Close Range
Q3 2017
Shares 6,770 Value ($000) $1,370 Avg Close Range
Q2 2017
Shares 7,655 Value ($000) $1,505 Avg Close Range
Q1 2017
Shares 4,181 Value ($000) $798 Avg Close Range
Q4 2016
Shares 3,686 Value ($000) $672 Avg Close Range
Q3 2016
Shares 3,318 Value ($000) $580 Avg Close Range
Q2 2016
Shares 1,337 Value ($000) $226 Avg Close Range