ISHARES TR

Ticker: DSI CUSIP: 464288570 Class: MSCI KLD400 SOC

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q4 2025
Shares 7,735 Value ($000) $997 Avg Close Range
Q3 2025
Shares 7,735 Value ($000) $974 Avg Close Range
Q2 2025
Shares 7,735 Value ($000) $898 Avg Close Range
Q1 2025
Shares 8,886 Value ($000) $910 Avg Close Range
Q4 2024
Shares 10,436 Value ($000) $1,151 Avg Close Range
Q3 2024
Shares 12,950 Value ($000) $1,409 Avg Close Range
Q2 2024
Shares 19,192 Value ($000) $1,993 Avg Close Range
Q1 2024
Shares 19,192 Value ($000) $1,935 Avg Close Range
Q4 2023
Shares 20,162 Value ($000) $1,836 Avg Close Range
Q3 2023
Shares 20,417 Value ($000) $1,662 Avg Close Range
Q2 2023
Shares 20,463 Value ($000) $1,722 Avg Close Range
Q1 2023
Shares 20,463 Value ($000) $1,596 Avg Close Range
Q4 2022
Shares 20,463 Value ($000) $1,469 Avg Close Range
Q3 2022
Shares 22,090 Value ($000) $1,479 Avg Close Range
Q2 2022
Shares 22,090 Value ($000) $1,589 Avg Close Range
Q1 2022
Shares 22,090 Value ($000) $1,913 Avg Close Range
Q4 2021
Shares 22,321 Value ($000) $2,075 Avg Close Range
Q3 2021
Shares 24,704 Value ($000) $2,056 Avg Close Range
Q2 2021
Shares 23,844 Value ($000) $1,975 Avg Close Range
Q1 2021
Shares 35,107 Value ($000) $2,681 Avg Close Range
Q4 2020
Shares 46,254 Value ($000) $3,310 Avg Close Range
Q3 2020
Shares 23,247 Value ($000) $2,975 Avg Close Range
Q2 2020
Shares 23,247 Value ($000) $2,743 Avg Close Range
Q1 2020
Shares 25,749 Value ($000) $2,507 Avg Close Range
Q4 2019
Shares 27,706 Value ($000) $3,329 Avg Close Range
Q3 2019
Shares 26,141 Value ($000) $2,899 Avg Close Range
Q2 2019
Shares 25,647 Value ($000) $2,804 Avg Close Range
Q1 2019
Shares 5,958 Value ($000) $628 Avg Close Range
Q4 2018
Shares 3,049 Value ($000) $284 Avg Close Range
Q3 2018
Shares 3,049 Value ($000) $326 Avg Close Range
Q2 2018
Shares 3,016 Value ($000) $304 Avg Close Range
Q1 2018
Shares 4,000 Value ($000) $391 Avg Close Range