ISHARES TR

Ticker: IJR CUSIP: 464287804 Class: CORE S&P SCP ETF

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

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

Q4 2025
Shares 178,709 Value ($000) $21 Avg Close Range
Q3 2025
Shares 178,266 Value ($000) $21 Avg Close Range
Q2 2025
Shares 179,722 Value ($000) $20 Avg Close Range
Q1 2025
Shares 174,030 Value ($000) $18 Avg Close Range
Q4 2024
Shares 167,716 Value ($000) $19 Avg Close Range
Q3 2024
Shares 168,640 Value ($000) $20 Avg Close Range
Q2 2024
Shares 169,216 Value ($000) $18 Avg Close Range
Q1 2024
Shares 174,296 Value ($000) $19 Avg Close Range
Q4 2023
Shares 171,899 Value ($000) $19 Avg Close Range
Q3 2023
Shares 162,315 Value ($000) $15 Avg Close Range
Q2 2023
Shares 162,678 Value ($000) $16 Avg Close Range
Q1 2023
Shares 163,338 Value ($000) $16 Avg Close Range
Q4 2022
Shares 165,107 Value ($000) $16 Avg Close Range
Q3 2022
Shares 151,734 Value ($000) $13,223 Avg Close Range
Q2 2022
Shares 144,147 Value ($000) $13,315 Avg Close Range
Q1 2022
Shares 139,155 Value ($000) $15,014 Avg Close Range
Q4 2021
Shares 137,363 Value ($000) $15,729 Avg Close Range
Q3 2021
Shares 135,238 Value ($000) $14,764 Avg Close Range
Q2 2021
Shares 136,481 Value ($000) $15,420 Avg Close Range
Q1 2021
Shares 141,137 Value ($000) $15,317 Avg Close Range
Q4 2020
Shares 143,749 Value ($000) $13,210 Avg Close Range
Q3 2020
Shares 140,559 Value ($000) $9,870 Avg Close Range
Q2 2020
Shares 112,691 Value ($000) $7,695 Avg Close Range
Q1 2020
Shares 98,803 Value ($000) $5,544 Avg Close Range
Q4 2019
Shares 96,671 Value ($000) $8,106 Avg Close Range
Q3 2019
Shares 97,284 Value ($000) $7,572 Avg Close Range
Q2 2019
Shares 98,133 Value ($000) $7,682 Avg Close Range
Q1 2019
Shares 98,053 Value ($000) $7,565 Avg Close Range
Q4 2018
Shares 92,884 Value ($000) $6,438 Avg Close Range
Q3 2018
Shares 49,009 Value ($000) $4,275 Avg Close Range
Q2 2018
Shares 49,043 Value ($000) $4,093 Avg Close Range
Q1 2018
Shares 47,988 Value ($000) $3,696 Avg Close Range
Q4 2017
Shares 48,974 Value ($000) $3,762 Avg Close Range
Q3 2017
Shares 34,345 Value ($000) $2,549 Avg Close Range
Q2 2017
Shares 14,357 Value ($000) $1,007 Avg Close Range
Q1 2017
Shares 7,103 Value ($000) $492 Avg Close Range
Q4 2016
Shares 3,098 Value ($000) $426 Avg Close Range
Q3 2016
Shares 1,932 Value ($000) $240 Avg Close Range
Q2 2016
Shares 1,932 Value ($000) $224 Avg Close Range
Q1 2016
Shares 1,932 Value ($000) $217 Avg Close Range
Q4 2015
Shares 2,341 Value ($000) $257 Avg Close Range
Q3 2015
Shares 1,912 Value ($000) $204 Avg Close Range
Q2 2015
Shares 3,109 Value ($000) $367 Avg Close Range
Q1 2015
Shares 3,219 Value ($000) $380 Avg Close Range
Q4 2014
Shares 3,184 Value ($000) $364 Avg Close Range
Q3 2014
Shares 3,170 Value ($000) $330 Avg Close Range
Q2 2014
Shares 3,300 Value ($000) $370 Avg Close Range
Q1 2014
Shares 3,300 Value ($000) $363 Avg Close Range
Q4 2013
Shares 3,735 Value ($000) $408 Avg Close Range
Q3 2013
Shares 3,805 Value ($000) $380 Avg Close Range
Q2 2013
Shares 3,751 Value ($000) $339 Avg Close Range