ISHARES TR

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

Chesley Taft & Associates LLC's Holding History (CIK: 0001164632)

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

Q4 2025
Shares 503,602 Value ($000) $42,625 Avg Close Range
Q3 2025
Shares 450,702 Value ($000) $37,219 Avg Close Range
Q2 2025
Shares 427,103 Value ($000) $33,019 Avg Close Range
Q1 2025
Shares 436,201 Value ($000) $30,451 Avg Close Range
Q4 2024
Shares 432,577 Value ($000) $28,611 Avg Close Range
Q3 2024
Shares 430,560 Value ($000) $31,272 Avg Close Range
Q2 2024
Shares 424,256 Value ($000) $28,663 Avg Close Range
Q1 2024
Shares 329,684 Value ($000) $22,372 Avg Close Range
Q4 2023
Shares 330,671 Value ($000) $21,470 Avg Close Range
Q3 2023
Shares 331,657 Value ($000) $19,896 Avg Close Range
Q2 2023
Shares 317,087 Value ($000) $19,856 Avg Close Range
Q1 2023
Shares 310,014 Value ($000) $19,205 Avg Close Range
Q4 2022
Shares 228,540 Value ($000) $13,228 Avg Close Range
Q3 2022
Shares 193,108 Value ($000) $9,833 Avg Close Range
Q2 2022
Shares 185,302 Value ($000) $10,568 Avg Close Range
Q1 2022
Shares 186,355 Value ($000) $12,094 Avg Close Range
Q4 2021
Shares 179,460 Value ($000) $12,731 Avg Close Range
Q3 2021
Shares 173,155 Value ($000) $12,294 Avg Close Range
Q2 2021
Shares 164,775 Value ($000) $12,078 Avg Close Range
Q1 2021
Shares 159,300 Value ($000) $11,466 Avg Close Range
Q4 2020
Shares 151,870 Value ($000) $10,204 Avg Close Range
Q3 2020
Shares 124,350 Value ($000) $7,255 Avg Close Range
Q2 2020
Shares 118,655 Value ($000) $6,469 Avg Close Range