ISHARES TR

Ticker: IYR CUSIP: 464287739 Class: U.S. REAL ES ETF

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q4 2025
Shares 188 Value ($000) $0 Avg Close Range
Q3 2025
Shares 188 Value ($000) $0 Avg Close Range
Q2 2025
Shares 188 Value ($000) $0 Avg Close Range
Q1 2025
Shares 188 Value ($000) $0 Avg Close Range
Q4 2024
Shares 188 Value ($000) $0 Avg Close Range
Q3 2024
Shares 188 Value ($000) $0 Avg Close Range
Q2 2024
Shares 188 Value ($000) $0 Avg Close Range
Q1 2024
Shares 188 Value ($000) $0 Avg Close Range
Q4 2023
Shares 188 Value ($000) $0 Avg Close Range
Q3 2023
Shares 188 Value ($000) $0 Avg Close Range
Q2 2023
Shares 188 Value ($000) $0 Avg Close Range
Q1 2023
Shares 188 Value ($000) $0 Avg Close Range
Q4 2022
Shares 188 Value ($000) $0 Avg Close Range
Q3 2022
Shares 188 Value ($000) $15 Avg Close Range
Q2 2022
Shares 188 Value ($000) $17 Avg Close Range
Q1 2022
Shares 188 Value ($000) $20 Avg Close Range
Q4 2021
Shares 188 Value ($000) $22 Avg Close Range
Q3 2021
Shares 188 Value ($000) $19 Avg Close Range
Q2 2021
Shares 188 Value ($000) $19 Avg Close Range
Q1 2021
Shares 188 Value ($000) $17 Avg Close Range
Q4 2020
Shares 188 Value ($000) $16 Avg Close Range
Q3 2020
Shares 188 Value ($000) $15 Avg Close Range
Q2 2020
Shares 188 Value ($000) $15 Avg Close Range
Q1 2020
Shares 188 Value ($000) $13 Avg Close Range
Q4 2019
Shares 188 Value ($000) $17 Avg Close Range
Q3 2019
Shares 264 Value ($000) $25 Avg Close Range
Q2 2019
Shares 264 Value ($000) $23 Avg Close Range
Q1 2019
Shares 264 Value ($000) $23 Avg Close Range
Q4 2018
Shares 264 Value ($000) $20 Avg Close Range
Q3 2018
Shares 2,929 Value ($000) $234 Avg Close Range
Q2 2018
Shares 2,929 Value ($000) $236 Avg Close Range
Q1 2018
Shares 3,901 Value ($000) $294 Avg Close Range
Q4 2017
Shares 9,391 Value ($000) $760 Avg Close Range
Q3 2017
Shares 10,597 Value ($000) $847 Avg Close Range
Q2 2017
Shares 10,560 Value ($000) $843 Avg Close Range
Q1 2017
Shares 10,560 Value ($000) $829 Avg Close Range
Q4 2016
Shares 11,369 Value ($000) $875 Avg Close Range
Q3 2016
Shares 264 Value ($000) $21 Avg Close Range
Q2 2016
Shares 264 Value ($000) $22 Avg Close Range
Q1 2016
Shares 264 Value ($000) $21 Avg Close Range
Q4 2015
Shares 264 Value ($000) $20 Avg Close Range
Q3 2015
Shares 264 Value ($000) $19 Avg Close Range
Q2 2015
Shares 264 Value ($000) $19 Avg Close Range
Q1 2015
Shares 264 Value ($000) $21 Avg Close Range
Q4 2014
Shares 264 Value ($000) $20 Avg Close Range
Q3 2014
Shares 264 Value ($000) $18 Avg Close Range
Q2 2014
Shares 264 Value ($000) $19 Avg Close Range
Q1 2014
Shares 264 Value ($000) $18 Avg Close Range
Q4 2013
Shares 264 Value ($000) $17 Avg Close Range
Q3 2013
Shares 264 Value ($000) $17 Avg Close Range
Q2 2013
Shares 264 Value ($000) $18 Avg Close Range