ISHARES TR

Ticker: IUSV CUSIP: 464287663 Class: ETF

MITCHELL MCLEOD PUGH & WILLIAMS INC's Holding History (CIK: 0001632105)

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

Q4 2025
Shares 9,905 Value ($000) $1,066 Avg Close Range
Q3 2025
Shares 9,892 Value ($000) $1,008 Avg Close Range
Q2 2025
Shares 9,881 Value ($000) $935 Avg Close Range
Q1 2025
Shares 10,085 Value ($000) $931 Avg Close Range
Q4 2024
Shares 9,805 Value ($000) $908 Avg Close Range
Q3 2024
Shares 9,525 Value ($000) $910 Avg Close Range
Q2 2024
Shares 9,500 Value ($000) $837 Avg Close Range
Q1 2024
Shares 9,500 Value ($000) $859 Avg Close Range
Q4 2023
Shares 8,550 Value ($000) $721 Avg Close Range
Q3 2023
Shares 8,283 Value ($000) $618 Avg Close Range
Q2 2023
Shares 7,653 Value ($000) $599 Avg Close Range
Q1 2023
Shares 7,653 Value ($000) $565 Avg Close Range
Q4 2022
Shares 7,653 Value ($000) $541 Avg Close Range
Q3 2022
Shares 7,653 Value ($000) $479 Avg Close Range
Q2 2022
Shares 7,653 Value ($000) $512 Avg Close Range
Q1 2022
Shares 7,653 Value ($000) $581 Avg Close Range
Q4 2021
Shares 7,653 Value ($000) $584 Avg Close Range
Q3 2021
Shares 7,653 Value ($000) $542 Avg Close Range