ISHARES TR

Ticker: IWV CUSIP: 464287689 Class: RUSSELL 3000 ETF

CENTRAL TRUST Co's Holding History (CIK: 0000044365)

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

Q4 2025
Shares 5,484 Value ($000) $2,121 Avg Close Range
Q3 2025
Shares 5,484 Value ($000) $2,078 Avg Close Range
Q2 2025
Shares 5,484 Value ($000) $1,925 Avg Close Range
Q1 2025
Shares 5,484 Value ($000) $1,742 Avg Close Range
Q4 2024
Shares 5,515 Value ($000) $1,843 Avg Close Range
Q3 2024
Shares 5,515 Value ($000) $1,802 Avg Close Range
Q2 2024
Shares 5,564 Value ($000) $1,717 Avg Close Range
Q1 2024
Shares 5,725 Value ($000) $1,718 Avg Close Range
Q4 2023
Shares 5,796 Value ($000) $1,587 Avg Close Range
Q3 2023
Shares 5,813 Value ($000) $1,425 Avg Close Range
Q2 2023
Shares 6,069 Value ($000) $1,544 Avg Close Range
Q1 2023
Shares 6,084 Value ($000) $1,432 Avg Close Range
Q4 2022
Shares 6,084 Value ($000) $1,343 Avg Close Range
Q3 2022
Shares 6,084 Value ($000) $1,260 Avg Close Range
Q2 2022
Shares 6,084 Value ($000) $1,323 Avg Close Range
Q1 2022
Shares 6,084 Value ($000) $1,596 Avg Close Range
Q4 2021
Shares 6,204 Value ($000) $1,722 Avg Close Range
Q3 2021
Shares 6,220 Value ($000) $1,585 Avg Close Range
Q2 2021
Shares 6,220 Value ($000) $1,592 Avg Close Range
Q1 2021
Shares 6,369 Value ($000) $1,511 Avg Close Range
Q4 2020
Shares 6,454 Value ($000) $1,443 Avg Close Range
Q3 2020
Shares 6,515 Value ($000) $1,275 Avg Close Range
Q2 2020
Shares 6,515 Value ($000) $1,173 Avg Close Range
Q1 2020
Shares 6,515 Value ($000) $966 Avg Close Range
Q4 2019
Shares 6,515 Value ($000) $1,228 Avg Close Range
Q3 2019
Shares 6,515 Value ($000) $1,132 Avg Close Range
Q2 2019
Shares 6,515 Value ($000) $1,145 Avg Close Range
Q1 2019
Shares 1,234 Value ($000) $206 Avg Close Range
Q4 2018
Shares 1,299 Value ($000) $191 Avg Close Range
Q3 2018
Shares 1,299 Value ($000) $224 Avg Close Range
Q2 2018
Shares 1,357 Value ($000) $220 Avg Close Range
Q1 2018
Shares 1,357 Value ($000) $212 Avg Close Range
Q4 2017
Shares 1,478 Value ($000) $234 Avg Close Range
Q3 2017
Shares 2,118 Value ($000) $316 Avg Close Range
Q2 2017
Shares 2,281 Value ($000) $329 Avg Close Range
Q1 2017
Shares 2,356 Value ($000) $330 Avg Close Range
Q4 2016
Shares 2,665 Value ($000) $354 Avg Close Range
Q3 2016
Shares 2,665 Value ($000) $342 Avg Close Range
Q2 2016
Shares 2,792 Value ($000) $346 Avg Close Range
Q1 2016
Shares 2,828 Value ($000) $342 Avg Close Range
Q4 2015
Shares 4,569 Value ($000) $550 Avg Close Range
Q3 2015
Shares 4,569 Value ($000) $520 Avg Close Range
Q2 2015
Shares 4,558 Value ($000) $565 Avg Close Range
Q1 2014
Shares 500 Value ($000) $56 Avg Close Range