ISHARES TR

Ticker: ITA CUSIP: 464288760 Class: US AER DEF ETF

FERGUSON WELLMAN CAPITAL MANAGEMENT, INC's Holding History (CIK: 0000869353)

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

Q4 2025
Shares 68,102 Value ($000) $14,621 Avg Close — Range —
Q3 2025
Shares 74,255 Value ($000) $15,539 Avg Close — Range —
Q2 2025
Shares 80,011 Value ($000) $15,093 Avg Close — Range —
Q1 2025
Shares 82,699 Value ($000) $12,661 Avg Close — Range —
Q4 2024
Shares 84,927 Value ($000) $12,344 Avg Close — Range —
Q3 2024
Shares 93,147 Value ($000) $13,939 Avg Close — Range —
Q2 2024
Shares 96,705 Value ($000) $12,770 Avg Close — Range —
Q1 2024
Shares 99,724 Value ($000) $13,157 Avg Close — Range —
Q4 2023
Shares 168,250 Value ($000) $21,300 Avg Close — Range —
Q3 2023
Shares 176,701 Value ($000) $18,725 Avg Close — Range —
Q2 2023
Shares 189,074 Value ($000) $22,059 Avg Close — Range —
Q1 2023
Shares 200,182 Value ($000) $23,037 Avg Close — Range —
Q4 2022
Shares 205,532 Value ($000) $23 Avg Close — Range —
Q3 2022
Shares 119,931 Value ($000) $10,937 Avg Close — Range —
Q3 2021
Shares 2,916 Value ($000) $304 Avg Close — Range —
Q2 2021
Shares 2,916 Value ($000) $319 Avg Close — Range —
Q1 2021
Shares 2,916 Value ($000) $304 Avg Close — Range —
Q4 2020
Shares 3,016 Value ($000) $286 Avg Close — Range —
Q3 2020
Shares 1,728 Value ($000) $274 Avg Close — Range —
Q2 2020
Shares 2,961 Value ($000) $488 Avg Close — Range —
Q1 2020
Shares 3,420 Value ($000) $492 Avg Close — Range —
Q4 2019
Shares 5,000 Value ($000) $1,110 Avg Close — Range —
Q3 2019
Shares 5,048 Value ($000) $1,134 Avg Close — Range —
Q2 2019
Shares 5,183 Value ($000) $1,110 Avg Close — Range —
Q1 2019
Shares 7,613 Value ($000) $1,519 Avg Close — Range —
Q4 2018
Shares 11,283 Value ($000) $1,950 Avg Close — Range —