ISHARES TR

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

Sageworth Trust Co's Holding History (CIK: 0001482688)

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

Q4 2025
Shares 100,638 Value ($000) $12,095 Avg Close Range
Q3 2025
Shares 112,801 Value ($000) $13,404 Avg Close Range
Q2 2025
Shares 121,030 Value ($000) $13,227 Avg Close Range
Q1 2025
Shares 176,972 Value ($000) $18,506 Avg Close Range
Q4 2024
Shares 178,339 Value ($000) $20,548 Avg Close Range
Q3 2024
Shares 198,102 Value ($000) $23,170 Avg Close Range
Q2 2024
Shares 198,928 Value ($000) $21,218 Avg Close Range
Q1 2024
Shares 201,424 Value ($000) $22,261 Avg Close Range
Q4 2023
Shares 201,983 Value ($000) $21,865 Avg Close Range
Q3 2023
Shares 188,047 Value ($000) $17,738 Avg Close Range
Q2 2023
Shares 608,232 Value ($000) $60,610 Avg Close Range
Q1 2023
Shares 559,777 Value ($000) $54,130 Avg Close Range
Q4 2022
Shares 476,533 Value ($000) $45 Avg Close Range
Q3 2022
Shares 556,488 Value ($000) $48,520 Avg Close Range
Q2 2022
Shares 685,266 Value ($000) $63,326 Avg Close Range
Q1 2022
Shares 404,125 Value ($000) $43,597 Avg Close Range
Q4 2021
Shares 1,333 Value ($000) $153 Avg Close Range
Q3 2021
Shares 1,333 Value ($000) $146 Avg Close Range
Q2 2021
Shares 1,333 Value ($000) $151 Avg Close Range
Q1 2021
Shares 1,333 Value ($000) $145 Avg Close Range
Q4 2020
Shares 1,333 Value ($000) $123 Avg Close Range
Q4 2019
Shares 6,339 Value ($000) $532 Avg Close Range
Q3 2019
Shares 6,339 Value ($000) $493 Avg Close Range
Q2 2019
Shares 6,339 Value ($000) $496 Avg Close Range
Q1 2019
Shares 6,797 Value ($000) $524 Avg Close Range
Q4 2018
Shares 6,348 Value ($000) $440 Avg Close Range
Q3 2018
Shares 6,348 Value ($000) $554 Avg Close Range
Q2 2018
Shares 6,348 Value ($000) $530 Avg Close Range
Q1 2018
Shares 6,348 Value ($000) $489 Avg Close Range
Q4 2017
Shares 6,348 Value ($000) $488 Avg Close Range
Q3 2017
Shares 6,348 Value ($000) $471 Avg Close Range
Q2 2017
Shares 6,348 Value ($000) $445 Avg Close Range
Q1 2017
Shares 6,348 Value ($000) $439 Avg Close Range
Q4 2016
Shares 3,174 Value ($000) $436 Avg Close Range
Q3 2016
Shares 3,174 Value ($000) $394 Avg Close Range
Q2 2016
Shares 3,174 Value ($000) $369 Avg Close Range
Q1 2016
Shares 3,174 Value ($000) $357 Avg Close Range
Q4 2015
Shares 3,174 Value ($000) $349 Avg Close Range
Q3 2015
Shares 3,174 Value ($000) $338 Avg Close Range
Q2 2015
Shares 3,174 Value ($000) $374 Avg Close Range
Q1 2015
Shares 5,192 Value ($000) $613 Avg Close Range
Q4 2014
Shares 5,415 Value ($000) $618 Avg Close Range