ISHARES TR

Ticker: SUSA CUSIP: 464288802 Class: MSCI USA ESG SLC

FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001056549)

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

Q4 2025
Shares 2,220 Value ($000) $309 Avg Close Range
Q3 2025
Shares 2,520 Value ($000) $342 Avg Close Range
Q2 2025
Shares 2,720 Value ($000) $345 Avg Close Range
Q1 2025
Shares 2,870 Value ($000) $330 Avg Close Range
Q4 2024
Shares 2,870 Value ($000) $349 Avg Close Range
Q3 2024
Shares 3,070 Value ($000) $370 Avg Close Range
Q2 2024
Shares 3,050 Value ($000) $343 Avg Close Range
Q1 2024
Shares 3,650 Value ($000) $398 Avg Close Range
Q4 2023
Shares 3,775 Value ($000) $379 Avg Close Range
Q3 2023
Shares 3,675 Value ($000) $331 Avg Close Range
Q2 2023
Shares 3,775 Value ($000) $353 Avg Close Range
Q1 2023
Shares 3,775 Value ($000) $331 Avg Close Range
Q4 2022
Shares 4,275 Value ($000) $352 Avg Close Range
Q3 2022
Shares 4,275 Value ($000) $324 Avg Close Range
Q2 2022
Shares 4,250 Value ($000) $342 Avg Close Range
Q1 2022
Shares 4,625 Value ($000) $447 Avg Close Range
Q4 2021
Shares 4,525 Value ($000) $480 Avg Close Range
Q3 2021
Shares 4,775 Value ($000) $458 Avg Close Range
Q2 2021
Shares 4,550 Value ($000) $434 Avg Close Range
Q1 2021
Shares 4,300 Value ($000) $377 Avg Close Range
Q4 2020
Shares 4,250 Value ($000) $349 Avg Close Range
Q3 2020
Shares 2,125 Value ($000) $312 Avg Close Range
Q2 2020
Shares 2,125 Value ($000) $284 Avg Close Range
Q1 2020
Shares 2,050 Value ($000) $225 Avg Close Range