ISHARES TR

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

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

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

Q4 2025
Shares 7,554 Value ($000) $732 Avg Close Range
Q3 2025
Shares 7,118 Value ($000) $683 Avg Close Range
Q2 2025
Shares 6,700 Value ($000) $609 Avg Close Range
Q1 2025
Shares 5,699 Value ($000) $475 Avg Close Range
Q4 2024
Shares 5,532 Value ($000) $503 Avg Close Range
Q3 2024
Shares 5,674 Value ($000) $522 Avg Close Range
Q2 2024
Shares 4,972 Value ($000) $438 Avg Close Range
Q1 2024
Shares 5,678 Value ($000) $518 Avg Close Range
Q4 2023
Shares 5,942 Value ($000) $471 Avg Close Range
Q3 2023
Shares 5,867 Value ($000) $424 Avg Close Range
Q2 2023
Shares 5,889 Value ($000) $442 Avg Close Range
Q1 2023
Shares 6,525 Value ($000) $467 Avg Close Range
Q4 2022
Shares 6,230 Value ($000) $426 Avg Close Range
Q3 2022
Shares 6,948 Value ($000) $438 Avg Close Range
Q2 2022
Shares 7,200 Value ($000) $459 Avg Close Range
Q1 2022
Shares 6,995 Value ($000) $541 Avg Close Range
Q4 2021
Shares 6,674 Value ($000) $569 Avg Close Range
Q3 2021
Shares 6,975 Value ($000) $552 Avg Close Range
Q2 2021
Shares 5,580 Value ($000) $452 Avg Close Range
Q1 2021
Shares 2,919 Value ($000) $228 Avg Close Range
Q4 2020
Shares 4,701 Value ($000) $339 Avg Close Range
Q3 2020
Shares 1,226 Value ($000) $293 Avg Close Range
Q2 2020
Shares 1,297 Value ($000) $290 Avg Close Range
Q1 2020
Shares 1,324 Value ($000) $236 Avg Close Range
Q4 2019
Shares 1,222 Value ($000) $290 Avg Close Range