ISHARES TR

Ticker: ILCG CUSIP: 464287119 Class: MORNINGSTAR GRWT

PINNACLE ASSOCIATES LTD's Holding History (CIK: 0000743127)

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

Q4 2025
Shares 8,646 Value ($000) $899 Avg Close Range
Q3 2025
Shares 8,643 Value ($000) $902 Avg Close Range
Q2 2025
Shares 8,641 Value ($000) $837 Avg Close Range
Q1 2025
Shares 8,758 Value ($000) $709 Avg Close Range
Q4 2024
Shares 7,263 Value ($000) $651 Avg Close Range
Q3 2024
Shares 8,900 Value ($000) $604 Avg Close Range
Q2 2024
Shares 8,900 Value ($000) $725 Avg Close Range
Q1 2024
Shares 8,900 Value ($000) $672 Avg Close Range
Q4 2023
Shares 8,900 Value ($000) $604 Avg Close Range
Q3 2023
Shares 8,900 Value ($000) $531 Avg Close Range
Q2 2023
Shares 8,900 Value ($000) $555 Avg Close Range
Q1 2023
Shares 8,900 Value ($000) $493 Avg Close Range
Q4 2022
Shares 9,339 Value ($000) $455 Avg Close Range
Q3 2022
Shares 10,021 Value ($000) $484 Avg Close Range
Q2 2022
Shares 10,021 Value ($000) $502 Avg Close Range
Q1 2022
Shares 10,020 Value ($000) $651 Avg Close Range
Q4 2021
Shares 10,019 Value ($000) $720 Avg Close Range
Q3 2021
Shares 12,767 Value ($000) $837 Avg Close Range
Q2 2021
Shares 12,767 Value ($000) $827 Avg Close Range
Q1 2021
Shares 2,866 Value ($000) $827 Avg Close Range
Q4 2020
Shares 3,141 Value ($000) $911 Avg Close Range
Q3 2020
Shares 3,141 Value ($000) $840 Avg Close Range
Q2 2020
Shares 3,140 Value ($000) $736 Avg Close Range
Q1 2020
Shares 2,989 Value ($000) $555 Avg Close Range
Q4 2019
Shares 2,989 Value ($000) $628 Avg Close Range
Q3 2019
Shares 2,988 Value ($000) $572 Avg Close Range
Q2 2019
Shares 3,138 Value ($000) $602 Avg Close Range
Q1 2019
Shares 3,137 Value ($000) $574 Avg Close Range
Q4 2018
Shares 3,136 Value ($000) $497 Avg Close Range
Q3 2018
Shares 3,134 Value ($000) $583 Avg Close Range
Q2 2018
Shares 3,133 Value ($000) $547 Avg Close Range
Q1 2018
Shares 3,133 Value ($000) $513 Avg Close Range
Q4 2017
Shares 3,132 Value ($000) $490 Avg Close Range
Q3 2017
Shares 3,129 Value ($000) $458 Avg Close Range
Q2 2017
Shares 3,127 Value ($000) $435 Avg Close Range
Q1 2017
Shares 3,278 Value ($000) $432 Avg Close Range
Q4 2016
Shares 3,276 Value ($000) $397 Avg Close Range
Q3 2016
Shares 3,273 Value ($000) $399 Avg Close Range
Q2 2016
Shares 3,273 Value ($000) $383 Avg Close Range
Q1 2016
Shares 3,272 Value ($000) $387 Avg Close Range
Q4 2015
Shares 3,304 Value ($000) $397 Avg Close Range
Q3 2015
Shares 3,302 Value ($000) $370 Avg Close Range
Q2 2015
Shares 3,301 Value ($000) $392 Avg Close Range
Q1 2015
Shares 3,301 Value ($000) $390 Avg Close Range
Q4 2014
Shares 3,400 Value ($000) $385 Avg Close Range
Q3 2014
Shares 3,489 Value ($000) $380 Avg Close Range
Q2 2014
Shares 3,489 Value ($000) $372 Avg Close Range
Q1 2014
Shares 3,488 Value ($000) $347 Avg Close Range
Q4 2013
Shares 3,738 Value ($000) $373 Avg Close Range
Q3 2013
Shares 3,737 Value ($000) $335 Avg Close Range
Q2 2013
Shares 3,736 Value ($000) $307 Avg Close Range