ISHARES TR

Ticker: DSI CUSIP: 464288570 Class: MSCI KLD400 SOC

Fiduciary Trust Co's Holding History (CIK: 0000035442)

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

Q4 2025
Shares 136,871 Value ($000) $17,633 Avg Close Range
Q3 2025
Shares 139,847 Value ($000) $17,614 Avg Close Range
Q2 2025
Shares 140,983 Value ($000) $16,377 Avg Close Range
Q1 2025
Shares 143,468 Value ($000) $14,693 Avg Close Range
Q4 2024
Shares 143,966 Value ($000) $15,872 Avg Close Range
Q3 2024
Shares 145,302 Value ($000) $15,807 Avg Close Range
Q2 2024
Shares 146,169 Value ($000) $15,180 Avg Close Range
Q1 2024
Shares 146,570 Value ($000) $14,776 Avg Close Range
Q4 2023
Shares 148,002 Value ($000) $13,476 Avg Close Range
Q3 2023
Shares 147,149 Value ($000) $11,979 Avg Close Range
Q2 2023
Shares 149,256 Value ($000) $12,563 Avg Close Range
Q1 2023
Shares 149,274 Value ($000) $11,642 Avg Close Range
Q4 2022
Shares 149,274 Value ($000) $10,716 Avg Close Range
Q3 2022
Shares 149,734 Value ($000) $10,027 Avg Close Range
Q2 2022
Shares 148,342 Value ($000) $10,666 Avg Close Range
Q1 2022
Shares 153,435 Value ($000) $13,291 Avg Close Range
Q4 2021
Shares 134,329 Value ($000) $12,482 Avg Close Range
Q3 2021
Shares 122,568 Value ($000) $10,199 Avg Close Range
Q2 2021
Shares 143,773 Value ($000) $11,909 Avg Close Range
Q1 2021
Shares 112,278 Value ($000) $8,574 Avg Close Range
Q4 2020
Shares 112,692 Value ($000) $8,062 Avg Close Range
Q3 2020
Shares 56,780 Value ($000) $7,265 Avg Close Range
Q2 2020
Shares 57,467 Value ($000) $6,782 Avg Close Range
Q1 2020
Shares 54,288 Value ($000) $5,287 Avg Close Range
Q4 2019
Shares 51,211 Value ($000) $6,152 Avg Close Range
Q3 2019
Shares 51,067 Value ($000) $5,664 Avg Close Range
Q2 2019
Shares 51,268 Value ($000) $5,607 Avg Close Range
Q1 2019
Shares 37,181 Value ($000) $3,922 Avg Close Range
Q4 2018
Shares 15,072 Value ($000) $1,402 Avg Close Range