ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

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

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

Q4 2025
Shares 54,672 Value ($000) $10,859 Avg Close Range
Q3 2025
Shares 54,174 Value ($000) $10,537 Avg Close Range
Q2 2025
Shares 54,124 Value ($000) $9,895 Avg Close Range
Q1 2025
Shares 53,540 Value ($000) $9,149 Avg Close Range
Q4 2024
Shares 49,932 Value ($000) $8,892 Avg Close Range
Q3 2024
Shares 28,929 Value ($000) $5,187 Avg Close Range
Q2 2024
Shares 25,407 Value ($000) $4,338 Avg Close Range
Q1 2024
Shares 24,329 Value ($000) $3,998 Avg Close Range
Q4 2023
Shares 25,980 Value ($000) $3,823 Avg Close Range
Q3 2023
Shares 25,986 Value ($000) $3,425 Avg Close Range
Q2 2023
Shares 26,197 Value ($000) $3,533 Avg Close Range
Q1 2023
Shares 25,397 Value ($000) $3,151 Avg Close Range
Q4 2022
Shares 25,750 Value ($000) $2,934 Avg Close Range
Q3 2022
Shares 26,117 Value ($000) $2,715 Avg Close Range
Q2 2022
Shares 26,174 Value ($000) $2,925 Avg Close Range
Q1 2022
Shares 26,700 Value ($000) $3,594 Avg Close Range
Q4 2021
Shares 26,545 Value ($000) $3,863 Avg Close Range
Q3 2021
Shares 26,569 Value ($000) $3,500 Avg Close Range
Q2 2021
Shares 25,677 Value ($000) $3,412 Avg Close Range
Q1 2021
Shares 24,979 Value ($000) $3,042 Avg Close Range
Q4 2020
Shares 5,057 Value ($000) $588 Avg Close Range
Q3 2020
Shares 27,417 Value ($000) $2,845 Avg Close Range
Q2 2020
Shares 27,555 Value ($000) $2,644 Avg Close Range
Q1 2020
Shares 4,592 Value ($000) $373 Avg Close Range
Q4 2019
Shares 3,498 Value ($000) $353 Avg Close Range
Q3 2019
Shares 3,498 Value ($000) $324 Avg Close Range
Q2 2019
Shares 3,411 Value ($000) $312 Avg Close Range
Q1 2019
Shares 2,712 Value ($000) $240 Avg Close Range