ISHARES TR

Ticker: SCZ CUSIP: 464288273 Class: ETF

Chesley Taft & Associates LLC's Holding History (CIK: 0001164632)

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

Q1 2020
Shares 19,416 Value ($000) $870 Avg Close Range
Q4 2019
Shares 23,896 Value ($000) $1,488 Avg Close Range
Q3 2019
Shares 24,096 Value ($000) $1,379 Avg Close Range
Q2 2019
Shares 24,331 Value ($000) $1,397 Avg Close Range
Q1 2019
Shares 24,301 Value ($000) $1,396 Avg Close Range
Q4 2018
Shares 23,177 Value ($000) $1,201 Avg Close Range
Q3 2018
Shares 23,857 Value ($000) $1,486 Avg Close Range
Q2 2018
Shares 22,237 Value ($000) $1,395 Avg Close Range
Q1 2018
Shares 22,454 Value ($000) $1,464 Avg Close Range
Q4 2017
Shares 21,995 Value ($000) $1,419 Avg Close Range
Q3 2017
Shares 22,712 Value ($000) $1,408 Avg Close Range
Q2 2017
Shares 22,035 Value ($000) $1,275 Avg Close Range
Q1 2017
Shares 21,835 Value ($000) $1,182 Avg Close Range
Q4 2016
Shares 21,510 Value ($000) $1,072 Avg Close Range
Q3 2016
Shares 21,060 Value ($000) $1,104 Avg Close Range
Q2 2016
Shares 20,110 Value ($000) $971 Avg Close Range
Q1 2016
Shares 20,110 Value ($000) $1,001 Avg Close Range
Q4 2015
Shares 20,110 Value ($000) $1,004 Avg Close Range
Q4 2013
Shares 18,325 Value ($000) $934 Avg Close Range
Q3 2013
Shares 17,630 Value ($000) $855 Avg Close Range
Q2 2013
Shares 17,480 Value ($000) $733 Avg Close Range