ISHARES TR

Ticker: IYE CUSIP: 464287796 Class: U.S. ENERGY ETF

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

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

Q1 2025
Shares 6,239 Value ($000) $308 Avg Close Range
Q4 2024
Shares 245,518 Value ($000) $11,188 Avg Close Range
Q3 2024
Shares 292,319 Value ($000) $13,546 Avg Close Range
Q2 2024
Shares 7,387 Value ($000) $355 Avg Close Range
Q1 2024
Shares 8,390 Value ($000) $414 Avg Close Range
Q4 2023
Shares 8,525 Value ($000) $376 Avg Close Range
Q3 2023
Shares 8,330 Value ($000) $395 Avg Close Range
Q2 2023
Shares 8,330 Value ($000) $357 Avg Close Range
Q1 2023
Shares 8,330 Value ($000) $364 Avg Close Range
Q4 2022
Shares 4,800 Value ($000) $0 Avg Close Range
Q3 2020
Shares 23,820 Value ($000) $381 Avg Close Range
Q2 2020
Shares 25,170 Value ($000) $504 Avg Close Range
Q1 2020
Shares 30,740 Value ($000) $471 Avg Close Range
Q4 2019
Shares 48,790 Value ($000) $1,567 Avg Close Range
Q3 2019
Shares 49,660 Value ($000) $1,577 Avg Close Range
Q2 2019
Shares 69,830 Value ($000) $2,403 Avg Close Range
Q1 2019
Shares 104,650 Value ($000) $3,770 Avg Close Range
Q4 2018
Shares 149,180 Value ($000) $4,649 Avg Close Range
Q3 2016
Shares 6,230 Value ($000) $243 Avg Close Range
Q2 2016
Shares 7,390 Value ($000) $283 Avg Close Range
Q1 2016
Shares 8,945 Value ($000) $311 Avg Close Range
Q4 2015
Shares 87,785 Value ($000) $2,973 Avg Close Range
Q4 2014
Shares 50,003 Value ($000) $2,240 Avg Close Range