ISHARES TR

Ticker: IWV CUSIP: 464287689 Class: RUSSELL 3000 ETF

First National Trust Co's Holding History (CIK: 0001277303)

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

Q4 2025
Shares 38,336 Value ($000) $14,830 Avg Close Range
Q3 2025
Shares 38,430 Value ($000) $14,563 Avg Close Range
Q2 2025
Shares 36,873 Value ($000) $12,942 Avg Close Range
Q1 2025
Shares 39,262 Value ($000) $12,471 Avg Close Range
Q4 2024
Shares 40,714 Value ($000) $13,609 Avg Close Range
Q3 2024
Shares 39,552 Value ($000) $12,923 Avg Close Range
Q2 2024
Shares 38,984 Value ($000) $12,033 Avg Close Range
Q1 2024
Shares 40,600 Value ($000) $12,183 Avg Close Range
Q4 2023
Shares 40,214 Value ($000) $11,008 Avg Close Range
Q3 2023
Shares 4,876 Value ($000) $1,195 Avg Close Range
Q2 2023
Shares 10,491 Value ($000) $2,670 Avg Close Range
Q1 2023
Shares 10,088 Value ($000) $2,375 Avg Close Range
Q4 2022
Shares 2,888 Value ($000) $637 Avg Close Range
Q3 2022
Shares 3,316 Value ($000) $687 Avg Close Range
Q2 2022
Shares 2,888 Value ($000) $628 Avg Close Range
Q1 2022
Shares 1,982 Value ($000) $520 Avg Close Range
Q4 2021
Shares 3,540 Value ($000) $982 Avg Close Range
Q3 2021
Shares 1,942 Value ($000) $495 Avg Close Range
Q2 2021
Shares 2,181 Value ($000) $558 Avg Close Range
Q1 2021
Shares 2,170 Value ($000) $515 Avg Close Range
Q4 2020
Shares 2,450 Value ($000) $548 Avg Close Range
Q3 2020
Shares 2,450 Value ($000) $479 Avg Close Range
Q2 2020
Shares 2,385 Value ($000) $429 Avg Close Range
Q1 2020
Shares 2,295 Value ($000) $340 Avg Close Range
Q4 2019
Shares 1,336 Value ($000) $252 Avg Close Range
Q3 2019
Shares 1,376 Value ($000) $239 Avg Close Range
Q2 2019
Shares 1,376 Value ($000) $237 Avg Close Range
Q1 2019
Shares 1,258 Value ($000) $210 Avg Close Range