ISHARES TR

Ticker: IJS CUSIP: 464287879 Class: SP SMCP600VL ETF

American Trust Investment Advisors, LLC's Holding History (CIK: 0001291424)

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

Q4 2021
Shares 2,716 Value ($000) $284 Avg Close Range
Q3 2021
Shares 2,716 Value ($000) $273 Avg Close Range
Q2 2021
Shares 2,716 Value ($000) $286 Avg Close Range
Q1 2021
Shares 2,716 Value ($000) $274 Avg Close Range
Q4 2020
Shares 2,716 Value ($000) $221 Avg Close Range
Q4 2019
Shares 1,527 Value ($000) $246 Avg Close Range
Q3 2019
Shares 1,527 Value ($000) $229 Avg Close Range
Q2 2019
Shares 1,527 Value ($000) $227 Avg Close Range
Q1 2019
Shares 1,527 Value ($000) $225 Avg Close Range
Q4 2018
Shares 1,607 Value ($000) $212 Avg Close Range
Q3 2018
Shares 1,582 Value ($000) $264 Avg Close Range
Q2 2018
Shares 1,752 Value ($000) $286 Avg Close Range
Q1 2018
Shares 1,857 Value ($000) $280 Avg Close Range
Q4 2017
Shares 1,892 Value ($000) $291 Avg Close Range
Q3 2017
Shares 2,016 Value ($000) $299 Avg Close Range
Q2 2017
Shares 2,021 Value ($000) $283 Avg Close Range
Q1 2017
Shares 2,021 Value ($000) $280 Avg Close Range
Q4 2016
Shares 2,021 Value ($000) $283 Avg Close Range
Q3 2016
Shares 2,021 Value ($000) $252 Avg Close Range
Q2 2016
Shares 2,156 Value ($000) $252 Avg Close Range
Q1 2016
Shares 2,186 Value ($000) $248 Avg Close Range
Q4 2015
Shares 2,186 Value ($000) $236 Avg Close Range
Q3 2015
Shares 2,251 Value ($000) $236 Avg Close Range
Q2 2015
Shares 2,306 Value ($000) $272 Avg Close Range
Q1 2015
Shares 2,306 Value ($000) $274 Avg Close Range
Q4 2014
Shares 2,465 Value ($000) $291 Avg Close Range