ISHARES TR

Ticker: IYF CUSIP: 464287788 Class: Exchange Traded Fund

FERGUSON WELLMAN CAPITAL MANAGEMENT, INC's Holding History (CIK: 0000869353)

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

Q4 2025
Shares 2,551 Value ($000) $329 Avg Close Range
Q3 2025
Shares 2,580 Value ($000) $327 Avg Close Range
Q2 2025
Shares 2,551 Value ($000) $309 Avg Close Range
Q1 2025
Shares 2,625 Value ($000) $296 Avg Close Range
Q4 2024
Shares 2,625 Value ($000) $290 Avg Close Range
Q3 2024
Shares 2,625 Value ($000) $273 Avg Close Range
Q2 2024
Shares 2,625 Value ($000) $248 Avg Close Range
Q1 2024
Shares 2,625 Value ($000) $251 Avg Close Range
Q4 2023
Shares 2,720 Value ($000) $232 Avg Close Range
Q3 2023
Shares 3,095 Value ($000) $231 Avg Close Range
Q2 2023
Shares 3,095 Value ($000) $231 Avg Close Range
Q1 2023
Shares 3,661 Value ($000) $260 Avg Close Range
Q4 2022
Shares 12,636 Value ($000) $1 Avg Close Range
Q1 2022
Shares 3,190 Value ($000) $270 Avg Close Range
Q4 2021
Shares 3,190 Value ($000) $277 Avg Close Range
Q3 2021
Shares 3,190 Value ($000) $263 Avg Close Range
Q2 2021
Shares 3,190 Value ($000) $259 Avg Close Range
Q1 2021
Shares 3,190 Value ($000) $239 Avg Close Range
Q4 2020
Shares 4,690 Value ($000) $313 Avg Close Range
Q3 2020
Shares 2,345 Value ($000) $266 Avg Close Range
Q2 2020
Shares 2,345 Value ($000) $258 Avg Close Range
Q1 2020
Shares 2,345 Value ($000) $228 Avg Close Range
Q4 2019
Shares 2,345 Value ($000) $323 Avg Close Range
Q3 2019
Shares 2,345 Value ($000) $302 Avg Close Range
Q2 2019
Shares 2,360 Value ($000) $296 Avg Close Range
Q1 2019
Shares 2,410 Value ($000) $285 Avg Close Range
Q4 2018
Shares 2,417 Value ($000) $257 Avg Close Range
Q3 2018
Shares 2,417 Value ($000) $294 Avg Close Range
Q2 2018
Shares 2,330 Value ($000) $273 Avg Close Range
Q1 2018
Shares 2,330 Value ($000) $274 Avg Close Range
Q4 2017
Shares 2,330 Value ($000) $278 Avg Close Range
Q3 2017
Shares 2,330 Value ($000) $261 Avg Close Range
Q2 2017
Shares 2,330 Value ($000) $251 Avg Close Range
Q1 2017
Shares 2,330 Value ($000) $242 Avg Close Range
Q4 2016
Shares 2,330 Value ($000) $236 Avg Close Range
Q3 2016
Shares 2,330 Value ($000) $210 Avg Close Range
Q2 2016
Shares 2,330 Value ($000) $200 Avg Close Range
Q1 2016
Shares 2,600 Value ($000) $220 Avg Close Range
Q4 2015
Shares 27,210 Value ($000) $2,405 Avg Close Range
Q3 2015
Shares 2,830 Value ($000) $238 Avg Close Range
Q2 2015
Shares 2,830 Value ($000) $254 Avg Close Range
Q1 2015
Shares 2,830 Value ($000) $252 Avg Close Range
Q4 2014
Shares 2,830 Value ($000) $255 Avg Close Range
Q3 2014
Shares 2,830 Value ($000) $237 Avg Close Range
Q2 2014
Shares 2,830 Value ($000) $235 Avg Close Range
Q1 2014
Shares 3,080 Value ($000) $252 Avg Close Range
Q4 2013
Shares 3,080 Value ($000) $247 Avg Close Range
Q3 2013
Shares 3,110 Value ($000) $228 Avg Close Range
Q2 2013
Shares 5,860 Value ($000) $419 Avg Close Range