ISHARES TR

Ticker: IWF CUSIP: 464287614 Class: RUS 1000 GRW ETF

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

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

Q4 2025
Shares 3,309 Value ($000) $1,567 Avg Close Range
Q3 2025
Shares 3,356 Value ($000) $1,572 Avg Close Range
Q2 2025
Shares 3,431 Value ($000) $1,457 Avg Close Range
Q1 2025
Shares 3,506 Value ($000) $1,267 Avg Close Range
Q4 2024
Shares 986 Value ($000) $396 Avg Close Range
Q3 2024
Shares 1,093 Value ($000) $410 Avg Close Range
Q2 2024
Shares 1,053 Value ($000) $384 Avg Close Range
Q1 2024
Shares 1,150 Value ($000) $388 Avg Close Range
Q4 2023
Shares 1,234 Value ($000) $374 Avg Close Range
Q3 2023
Shares 1,336 Value ($000) $355 Avg Close Range
Q2 2023
Shares 1,128 Value ($000) $310 Avg Close Range
Q1 2023
Shares 1,313 Value ($000) $321 Avg Close Range
Q4 2022
Shares 1,011 Value ($000) $217 Avg Close Range
Q1 2022
Shares 724 Value ($000) $201 Avg Close Range
Q4 2021
Shares 705 Value ($000) $215 Avg Close Range
Q3 2021
Shares 918 Value ($000) $252 Avg Close Range
Q4 2020
Shares 852 Value ($000) $205 Avg Close Range
Q4 2019
Shares 1,244 Value ($000) $218 Avg Close Range