ISHARES TR

Ticker: IXUS CUSIP: 46432F834 Class: CORE MSCI TOTAL

EQUITABLE TRUST CO's Holding History (CIK: 0000033250)

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

Q4 2025
Shares 553,114 Value ($000) $46,816 Avg Close — Range —
Q3 2025
Shares 559,503 Value ($000) $46,204 Avg Close — Range —
Q2 2025
Shares 551,873 Value ($000) $42,665 Avg Close — Range —
Q1 2025
Shares 416,585 Value ($000) $29,082 Avg Close — Range —
Q4 2024
Shares 418,823 Value ($000) $27,701 Avg Close — Range —
Q3 2024
Shares 407,013 Value ($000) $29,561 Avg Close — Range —
Q2 2024
Shares 415,053 Value ($000) $28,041 Avg Close — Range —
Q1 2024
Shares 421,994 Value ($000) $28,637 Avg Close — Range —
Q4 2023
Shares 438,448 Value ($000) $28,468 Avg Close — Range —
Q3 2023
Shares 500,693 Value ($000) $30,037 Avg Close — Range —
Q2 2023
Shares 508,196 Value ($000) $31,823 Avg Close — Range —
Q1 2023
Shares 507,656 Value ($000) $31,449 Avg Close — Range —
Q4 2022
Shares 667,036 Value ($000) $38,608 Avg Close — Range —
Q3 2022
Shares 851,318 Value ($000) $43,350 Avg Close — Range —
Q2 2022
Shares 998,775 Value ($000) $56,960 Avg Close — Range —
Q1 2022
Shares 908,218 Value ($000) $60,470 Avg Close — Range —
Q4 2021
Shares 962,131 Value ($000) $68,254 Avg Close — Range —
Q3 2021
Shares 933,857 Value ($000) $66,303 Avg Close — Range —
Q2 2021
Shares 880,805 Value ($000) $64,563 Avg Close — Range —
Q1 2021
Shares 802,855 Value ($000) $56,425 Avg Close — Range —
Q4 2020
Shares 711,561 Value ($000) $47,810 Avg Close — Range —
Q3 2020
Shares 677,979 Value ($000) $39,554 Avg Close — Range —
Q2 2020
Shares 698,956 Value ($000) $38,107 Avg Close — Range —
Q1 2020
Shares 707,560 Value ($000) $33,262 Avg Close — Range —
Q4 2019
Shares 868,649 Value ($000) $53,769 Avg Close — Range —
Q3 2019
Shares 866,178 Value ($000) $50,030 Avg Close — Range —
Q2 2019
Shares 838,486 Value ($000) $49,169 Avg Close — Range —
Q1 2019
Shares 696,011 Value ($000) $40,417 Avg Close — Range —
Q4 2018
Shares 476,057 Value ($000) $25,007 Avg Close — Range —