ISHARES TR

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

FineMark National Bank & Trust's Holding History (CIK: 0001537720)

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

Q4 2025
Shares 6,795 Value ($000) $658 Avg Close Range
Q3 2025
Shares 6,795 Value ($000) $652 Avg Close Range
Q2 2025
Shares 6,797 Value ($000) $618 Avg Close Range
Q1 2025
Shares 6,925 Value ($000) $577 Avg Close Range
Q4 2024
Shares 6,125 Value ($000) $557 Avg Close Range
Q3 2024
Shares 6,125 Value ($000) $563 Avg Close Range
Q2 2024
Shares 5,734 Value ($000) $505 Avg Close Range
Q1 2024
Shares 5,752 Value ($000) $525 Avg Close Range
Q4 2023
Shares 6,708 Value ($000) $531 Avg Close Range
Q3 2023
Shares 6,799 Value ($000) $491 Avg Close Range
Q2 2023
Shares 8,799 Value ($000) $660 Avg Close Range
Q1 2023
Shares 9,009 Value ($000) $644 Avg Close Range
Q4 2022
Shares 10,242 Value ($000) $700 Avg Close Range
Q3 2022
Shares 10,548 Value ($000) $665 Avg Close Range
Q2 2022
Shares 8,996 Value ($000) $573 Avg Close Range
Q1 2022
Shares 17,834 Value ($000) $1,378 Avg Close Range
Q4 2021
Shares 22,748 Value ($000) $1,939 Avg Close Range
Q3 2021
Shares 22,148 Value ($000) $1,754 Avg Close Range
Q2 2021
Shares 21,948 Value ($000) $1,776 Avg Close Range
Q1 2021
Shares 23,008 Value ($000) $1,803 Avg Close Range
Q4 2020
Shares 22,008 Value ($000) $1,589 Avg Close Range
Q3 2020
Shares 5,502 Value ($000) $1,316 Avg Close Range
Q2 2020
Shares 5,636 Value ($000) $1,263 Avg Close Range
Q1 2020
Shares 5,636 Value ($000) $1,006 Avg Close Range
Q4 2019
Shares 5,636 Value ($000) $1,342 Avg Close Range
Q3 2019
Shares 5,636 Value ($000) $1,262 Avg Close Range
Q2 2019
Shares 5,894 Value ($000) $1,334 Avg Close Range
Q1 2019
Shares 5,839 Value ($000) $1,279 Avg Close Range
Q4 2018
Shares 6,473 Value ($000) $1,238 Avg Close Range
Q3 2018
Shares 6,473 Value ($000) $1,508 Avg Close Range
Q2 2018
Shares 6,473 Value ($000) $1,455 Avg Close Range
Q1 2018
Shares 6,473 Value ($000) $1,413 Avg Close Range
Q4 2017
Shares 6,473 Value ($000) $1,397 Avg Close Range
Q3 2017
Shares 6,863 Value ($000) $1,389 Avg Close Range
Q2 2017
Shares 7,008 Value ($000) $1,378 Avg Close Range
Q1 2017
Shares 7,028 Value ($000) $1,342 Avg Close Range
Q4 2016
Shares 7,036 Value ($000) $1,282 Avg Close Range
Q3 2016
Shares 6,717 Value ($000) $1,174 Avg Close Range
Q2 2016
Shares 6,717 Value ($000) $1,136 Avg Close Range
Q1 2016
Shares 6,862 Value ($000) $1,116 Avg Close Range
Q4 2015
Shares 7,162 Value ($000) $1,153 Avg Close Range
Q3 2015
Shares 7,380 Value ($000) $1,159 Avg Close Range
Q2 2015
Shares 7,430 Value ($000) $1,259 Avg Close Range
Q1 2015
Shares 7,690 Value ($000) $1,319 Avg Close Range
Q4 2014
Shares 8,078 Value ($000) $1,290 Avg Close Range
Q3 2014
Shares 8,021 Value ($000) $1,215 Avg Close Range
Q2 2014
Shares 9,059 Value ($000) $1,423 Avg Close Range
Q1 2014
Shares 9,163 Value ($000) $1,401 Avg Close Range
Q4 2013
Shares 10,599 Value ($000) $1,592 Avg Close Range
Q3 2013
Shares 6,092 Value ($000) $847 Avg Close Range
Q2 2013
Shares 3,743 Value ($000) $484 Avg Close Range