ISHARES TR

Ticker: IEUR CUSIP: 46434V738 Class: CORE MSCI EURO

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q4 2025
Shares 348,563 Value ($000) $25 Avg Close Range
Q3 2025
Shares 354,833 Value ($000) $24 Avg Close Range
Q2 2025
Shares 361,485 Value ($000) $24 Avg Close Range
Q1 2025
Shares 349,399 Value ($000) $21 Avg Close Range
Q4 2024
Shares 351,917 Value ($000) $19 Avg Close Range
Q3 2024
Shares 347,803 Value ($000) $21 Avg Close Range
Q2 2024
Shares 347,280 Value ($000) $20 Avg Close Range
Q1 2024
Shares 351,094 Value ($000) $20 Avg Close Range
Q4 2023
Shares 350,829 Value ($000) $19 Avg Close Range
Q3 2023
Shares 348,414 Value ($000) $17 Avg Close Range
Q2 2023
Shares 354,841 Value ($000) $19 Avg Close Range
Q1 2023
Shares 357,573 Value ($000) $19 Avg Close Range
Q4 2022
Shares 365,891 Value ($000) $17 Avg Close Range
Q3 2022
Shares 261,760 Value ($000) $10,352 Avg Close Range
Q2 2022
Shares 241,654 Value ($000) $10,858 Avg Close Range
Q1 2022
Shares 223,600 Value ($000) $11,938 Avg Close Range
Q4 2021
Shares 224,150 Value ($000) $13,049 Avg Close Range
Q3 2021
Shares 214,277 Value ($000) $12,017 Avg Close Range
Q2 2021
Shares 214,288 Value ($000) $12,272 Avg Close Range
Q1 2021
Shares 227,536 Value ($000) $12,280 Avg Close Range
Q4 2020
Shares 227,938 Value ($000) $11,687 Avg Close Range
Q3 2020
Shares 231,362 Value ($000) $10,342 Avg Close Range
Q2 2020
Shares 230,593 Value ($000) $9,858 Avg Close Range
Q1 2020
Shares 232,780 Value ($000) $8,629 Avg Close Range
Q4 2019
Shares 200,017 Value ($000) $9,973 Avg Close Range
Q3 2019
Shares 202,255 Value ($000) $9,251 Avg Close Range
Q2 2019
Shares 200,506 Value ($000) $9,342 Avg Close Range
Q1 2019
Shares 201,805 Value ($000) $9,255 Avg Close Range
Q4 2018
Shares 172,297 Value ($000) $7,119 Avg Close Range
Q3 2018
Shares 25,362 Value ($000) $1,217 Avg Close Range
Q2 2018
Shares 15,524 Value ($000) $738 Avg Close Range
Q1 2018
Shares 15,843 Value ($000) $787 Avg Close Range
Q4 2017
Shares 15,843 Value ($000) $795 Avg Close Range
Q3 2017
Shares 16,168 Value ($000) $803 Avg Close Range
Q2 2017
Shares 16,238 Value ($000) $761 Avg Close Range
Q1 2017
Shares 18,666 Value ($000) $821 Avg Close Range
Q4 2016
Shares 18,036 Value ($000) $734 Avg Close Range