ISHARES TR

Ticker: IWO CUSIP: 464287648 Class: RUS 2000 GRW ETF

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

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

Q4 2025
Shares 3,443 Value ($000) $1,112 Avg Close Range
Q3 2025
Shares 3,519 Value ($000) $1,126 Avg Close Range
Q2 2025
Shares 3,312 Value ($000) $947 Avg Close Range
Q1 2025
Shares 3,095 Value ($000) $791 Avg Close Range
Q4 2024
Shares 3,027 Value ($000) $871 Avg Close Range
Q3 2024
Shares 3,124 Value ($000) $887 Avg Close Range
Q2 2024
Shares 2,950 Value ($000) $775 Avg Close Range
Q1 2024
Shares 3,168 Value ($000) $858 Avg Close Range
Q4 2023
Shares 3,170 Value ($000) $800 Avg Close Range
Q3 2023
Shares 3,224 Value ($000) $722 Avg Close Range
Q2 2023
Shares 3,192 Value ($000) $775 Avg Close Range
Q1 2023
Shares 3,374 Value ($000) $765 Avg Close Range
Q4 2022
Shares 3,263 Value ($000) $700 Avg Close Range
Q3 2022
Shares 3,155 Value ($000) $652 Avg Close Range
Q2 2022
Shares 3,218 Value ($000) $663 Avg Close Range
Q1 2022
Shares 3,131 Value ($000) $801 Avg Close Range
Q4 2021
Shares 3,040 Value ($000) $891 Avg Close Range
Q3 2021
Shares 3,063 Value ($000) $900 Avg Close Range
Q2 2021
Shares 2,840 Value ($000) $886 Avg Close Range
Q1 2021
Shares 2,116 Value ($000) $636 Avg Close Range
Q4 2020
Shares 2,492 Value ($000) $714 Avg Close Range
Q3 2020
Shares 2,659 Value ($000) $588 Avg Close Range
Q2 2020
Shares 2,693 Value ($000) $556 Avg Close Range
Q1 2020
Shares 2,740 Value ($000) $432 Avg Close Range
Q4 2019
Shares 2,669 Value ($000) $571 Avg Close Range