ISHARES TR

Ticker: IWN CUSIP: 464287630 Class: RUS 2000 VAL ETF

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

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

Q4 2025
Shares 4,058 Value ($000) $735 Avg Close Range
Q3 2025
Shares 4,138 Value ($000) $732 Avg Close Range
Q2 2025
Shares 3,497 Value ($000) $552 Avg Close Range
Q1 2025
Shares 2,860 Value ($000) $432 Avg Close Range
Q4 2024
Shares 2,771 Value ($000) $455 Avg Close Range
Q3 2024
Shares 2,908 Value ($000) $485 Avg Close Range
Q2 2024
Shares 2,553 Value ($000) $389 Avg Close Range
Q1 2024
Shares 3,025 Value ($000) $481 Avg Close Range
Q4 2023
Shares 2,919 Value ($000) $453 Avg Close Range
Q3 2023
Shares 3,111 Value ($000) $422 Avg Close Range
Q2 2023
Shares 3,177 Value ($000) $447 Avg Close Range
Q1 2023
Shares 3,235 Value ($000) $443 Avg Close Range
Q4 2022
Shares 3,039 Value ($000) $422 Avg Close Range
Q3 2022
Shares 2,889 Value ($000) $373 Avg Close Range
Q2 2022
Shares 2,933 Value ($000) $399 Avg Close Range
Q1 2022
Shares 2,859 Value ($000) $461 Avg Close Range
Q4 2021
Shares 2,821 Value ($000) $469 Avg Close Range
Q3 2021
Shares 2,934 Value ($000) $469 Avg Close Range
Q2 2021
Shares 2,479 Value ($000) $411 Avg Close Range
Q1 2021
Shares 1,595 Value ($000) $254 Avg Close Range
Q4 2020
Shares 2,645 Value ($000) $348 Avg Close Range
Q3 2020
Shares 3,096 Value ($000) $307 Avg Close Range
Q2 2020
Shares 3,109 Value ($000) $302 Avg Close Range
Q1 2020
Shares 2,962 Value ($000) $242 Avg Close Range
Q4 2019
Shares 2,417 Value ($000) $309 Avg Close Range