iShares MSCI USA Quality Facto

CUSIP: 46432f339 Class: CS

SlateStone Wealth, LLC's Holding History (CIK: 0001764049)

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

Q4 2025
Shares 194,888 Value ($000) $39 Avg Close Range
Q3 2025
Shares 187,733 Value ($000) $37 Avg Close Range
Q2 2025
Shares 171,866 Value ($000) $31 Avg Close Range
Q1 2025
Shares 157,313 Value ($000) $27 Avg Close Range
Q4 2024
Shares 139,976 Value ($000) $25 Avg Close Range
Q3 2024
Shares 119,307 Value ($000) $21 Avg Close Range
Q2 2024
Shares 111,578 Value ($000) $19 Avg Close Range
Q1 2024
Shares 101,666 Value ($000) $17 Avg Close Range
Q4 2023
Shares 93,692 Value ($000) $14 Avg Close Range
Q3 2023
Shares 90,481 Value ($000) $12 Avg Close Range
Q2 2023
Shares 82,499 Value ($000) $11 Avg Close Range
Q1 2023
Shares 69,957 Value ($000) $9 Avg Close Range
Q4 2022
Shares 61,546 Value ($000) $7,014 Avg Close Range
Q3 2022
Shares 60,411 Value ($000) $6,279 Avg Close Range
Q2 2022
Shares 53,926 Value ($000) $6,025 Avg Close Range
Q1 2022
Shares 41,114 Value ($000) $5,535 Avg Close Range
Q4 2021
Shares 30,685 Value ($000) $4,467 Avg Close Range
Q3 2021
Shares 33,583 Value ($000) $4,424 Avg Close Range
Q2 2021
Shares 29,347 Value ($000) $3,899 Avg Close Range
Q1 2021
Shares 30,996 Value ($000) $3,775 Avg Close Range
Q4 2020
Shares 30,095 Value ($000) $3,497 Avg Close Range
Q3 2020
Shares 36,314 Value ($000) $3,767 Avg Close Range
Q2 2020
Shares 26,936 Value ($000) $2,584 Avg Close Range
Q1 2020
Shares 22,298 Value ($000) $1,807 Avg Close Range
Q4 2019
Shares 22,913 Value ($000) $2,314 Avg Close Range
Q3 2019
Shares 21,989 Value ($000) $2,032 Avg Close Range
Q2 2019
Shares 20,188 Value ($000) $1,847 Avg Close Range
Q1 2019
Shares 13,323 Value ($000) $1,180 Avg Close Range
Q4 2018
Shares 11,682 Value ($000) $897 Avg Close Range