ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

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

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

Q4 2025
Shares 3,092 Value ($000) $614 Avg Close Range
Q3 2025
Shares 3,103 Value ($000) $604 Avg Close Range
Q2 2025
Shares 2,942 Value ($000) $538 Avg Close Range
Q1 2025
Shares 2,942 Value ($000) $503 Avg Close Range
Q4 2024
Shares 2,942 Value ($000) $524 Avg Close Range
Q3 2024
Shares 2,942 Value ($000) $528 Avg Close Range
Q2 2024
Shares 2,942 Value ($000) $502 Avg Close Range
Q1 2024
Shares 2,942 Value ($000) $484 Avg Close Range
Q4 2023
Shares 3,036 Value ($000) $447 Avg Close Range
Q3 2023
Shares 2,939 Value ($000) $387 Avg Close Range
Q2 2023
Shares 2,414 Value ($000) $326 Avg Close Range
Q1 2023
Shares 3,099 Value ($000) $384 Avg Close Range
Q4 2022
Shares 3,581 Value ($000) $0 Avg Close Range
Q2 2022
Shares 3,581 Value ($000) $400 Avg Close Range
Q1 2022
Shares 4,271 Value ($000) $575 Avg Close Range
Q4 2021
Shares 4,271 Value ($000) $622 Avg Close Range
Q3 2021
Shares 4,271 Value ($000) $563 Avg Close Range
Q2 2021
Shares 6,199 Value ($000) $824 Avg Close Range
Q1 2021
Shares 6,199 Value ($000) $755 Avg Close Range