ISHARES TR

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

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

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

Q4 2025
Shares 336,566 Value ($000) $40,449 Avg Close Range
Q3 2025
Shares 463,062 Value ($000) $55,026 Avg Close Range
Q2 2025
Shares 467,501 Value ($000) $51,093 Avg Close Range
Q1 2025
Shares 472,896 Value ($000) $49,451 Avg Close Range
Q4 2024
Shares 490,583 Value ($000) $56,525 Avg Close Range
Q3 2024
Shares 499,354 Value ($000) $58,404 Avg Close Range
Q2 2024
Shares 506,053 Value ($000) $53,976 Avg Close Range
Q1 2024
Shares 601,966 Value ($000) $66,529 Avg Close Range
Q4 2023
Shares 663,268 Value ($000) $71,799 Avg Close Range
Q3 2023
Shares 739,976 Value ($000) $69,802 Avg Close Range
Q2 2023
Shares 643,709 Value ($000) $64,146 Avg Close Range
Q1 2023
Shares 89,534 Value ($000) $8,658 Avg Close Range
Q4 2022
Shares 90,438 Value ($000) $8,559 Avg Close Range
Q3 2022
Shares 84,304 Value ($000) $7,350 Avg Close Range
Q2 2022
Shares 66,278 Value ($000) $6,125 Avg Close Range
Q1 2022
Shares 41,296 Value ($000) $4,455 Avg Close Range
Q4 2021
Shares 35,620 Value ($000) $4,079 Avg Close Range
Q3 2021
Shares 35,305 Value ($000) $3,855 Avg Close Range
Q2 2021
Shares 35,721 Value ($000) $4,036 Avg Close Range
Q1 2021
Shares 36,106 Value ($000) $3,919 Avg Close Range
Q4 2020
Shares 36,497 Value ($000) $3,354 Avg Close Range
Q3 2020
Shares 39,784 Value ($000) $2,794 Avg Close Range
Q2 2020
Shares 42,276 Value ($000) $2,887 Avg Close Range
Q1 2020
Shares 59,007 Value ($000) $3,311 Avg Close Range
Q4 2019
Shares 61,797 Value ($000) $5,182 Avg Close Range
Q3 2019
Shares 65,617 Value ($000) $5,108 Avg Close Range
Q2 2019
Shares 70,039 Value ($000) $5,483 Avg Close Range
Q1 2019
Shares 84,760 Value ($000) $6,539 Avg Close Range
Q4 2018
Shares 87,663 Value ($000) $6,077 Avg Close Range
Q3 2018
Shares 84,522 Value ($000) $7,374 Avg Close Range
Q2 2018
Shares 75,558 Value ($000) $6,306 Avg Close Range
Q1 2018
Shares 68,568 Value ($000) $5,280 Avg Close Range
Q4 2017
Shares 56,507 Value ($000) $4,341 Avg Close Range
Q3 2017
Shares 53,350 Value ($000) $3,960 Avg Close Range
Q2 2017
Shares 46,768 Value ($000) $3,279 Avg Close Range
Q1 2017
Shares 40,721 Value ($000) $2,816 Avg Close Range
Q4 2016
Shares 15,801 Value ($000) $2,173 Avg Close Range
Q3 2016
Shares 15,310 Value ($000) $1,901 Avg Close Range
Q2 2016
Shares 18,719 Value ($000) $2,175 Avg Close Range
Q1 2016
Shares 33,370 Value ($000) $3,756 Avg Close Range
Q4 2015
Shares 28,499 Value ($000) $3,138 Avg Close Range
Q3 2015
Shares 12,042 Value ($000) $1,283 Avg Close Range
Q2 2015
Shares 4,007 Value ($000) $472 Avg Close Range
Q1 2015
Shares 2,356 Value ($000) $278 Avg Close Range