ISHARES TR

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

PETTYJOHN, WOOD & WHITE, INC's Holding History (CIK: 0001128213)

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

Q4 2025
Shares 2,485 Value ($000) $534 Avg Close Range
Q3 2025
Shares 2,495 Value ($000) $522 Avg Close Range
Q2 2025
Shares 2,535 Value ($000) $478 Avg Close Range
Q1 2025
Shares 2,155 Value ($000) $330 Avg Close Range
Q4 2024
Shares 2,155 Value ($000) $313 Avg Close Range
Q3 2024
Shares 2,180 Value ($000) $326 Avg Close Range
Q2 2024
Shares 2,180 Value ($000) $288 Avg Close Range
Q1 2024
Shares 2,180 Value ($000) $288 Avg Close Range
Q4 2023
Shares 2,280 Value ($000) $289 Avg Close Range
Q3 2023
Shares 2,025 Value ($000) $215 Avg Close Range
Q2 2023
Shares 2,025 Value ($000) $236 Avg Close Range
Q1 2023
Shares 2,285 Value ($000) $263 Avg Close Range
Q4 2022
Shares 2,245 Value ($000) $0 Avg Close Range
Q3 2022
Shares 2,245 Value ($000) $205 Avg Close Range
Q2 2022
Shares 2,245 Value ($000) $223 Avg Close Range
Q1 2022
Shares 2,245 Value ($000) $249 Avg Close Range
Q4 2021
Shares 2,395 Value ($000) $246 Avg Close Range
Q3 2021
Shares 2,595 Value ($000) $271 Avg Close Range
Q2 2021
Shares 2,620 Value ($000) $287 Avg Close Range
Q1 2021
Shares 2,670 Value ($000) $278 Avg Close Range
Q4 2020
Shares 2,670 Value ($000) $253 Avg Close Range
Q3 2020
Shares 2,065 Value ($000) $327 Avg Close Range
Q2 2020
Shares 2,415 Value ($000) $398 Avg Close Range
Q1 2020
Shares 3,490 Value ($000) $502 Avg Close Range
Q4 2019
Shares 3,765 Value ($000) $836 Avg Close Range
Q3 2019
Shares 3,790 Value ($000) $852 Avg Close Range
Q2 2019
Shares 3,945 Value ($000) $845 Avg Close Range
Q1 2019
Shares 3,945 Value ($000) $787 Avg Close Range
Q4 2018
Shares 4,095 Value ($000) $708 Avg Close Range
Q3 2018
Shares 4,540 Value ($000) $983 Avg Close Range
Q2 2018
Shares 4,465 Value ($000) $859 Avg Close Range
Q1 2018
Shares 4,490 Value ($000) $889 Avg Close Range