ISHARES TR

Ticker: IUSV CUSIP: 464287663 Class: ETF

ZWJ INVESTMENT COUNSEL INC's Holding History (CIK: 0000842782)

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

Q4 2025
Shares 26,430 Value ($000) $2,710 Avg Close Range
Q3 2025
Shares 25,438 Value ($000) $2,543 Avg Close Range
Q2 2025
Shares 25,242 Value ($000) $2,389 Avg Close Range
Q1 2025
Shares 24,917 Value ($000) $2,300 Avg Close Range
Q4 2024
Shares 24,733 Value ($000) $2,290 Avg Close Range
Q3 2024
Shares 25,267 Value ($000) $2,413 Avg Close Range
Q2 2024
Shares 25,201 Value ($000) $2,221 Avg Close Range
Q1 2024
Shares 6,582 Value ($000) $595 Avg Close Range
Q4 2023
Shares 6,064 Value ($000) $511 Avg Close Range
Q3 2023
Shares 6,248 Value ($000) $466 Avg Close Range
Q2 2023
Shares 6,157 Value ($000) $482 Avg Close Range
Q1 2023
Shares 5,355 Value ($000) $395 Avg Close Range
Q4 2022
Shares 5,185 Value ($000) $366 Avg Close Range
Q3 2022
Shares 5,557 Value ($000) $348 Avg Close Range
Q2 2022
Shares 5,880 Value ($000) $393 Avg Close Range
Q1 2022
Shares 2,969 Value ($000) $225 Avg Close Range
Q4 2021
Shares 2,818 Value ($000) $215 Avg Close Range
Q1 2020
Shares 5,336 Value ($000) $246 Avg Close Range
Q4 2019
Shares 5,396 Value ($000) $340 Avg Close Range
Q1 2017
Shares 7,590 Value ($000) $383 Avg Close Range