ISHARES TR

Ticker: IWS CUSIP: 464287473 Class: Exchange Traded Fund

ROMAN BUTLER FULLERTON & CO's Holding History (CIK: 0000733444)

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

Q4 2025
Shares 2,161 Value ($000) $322 Avg Close Range
Q3 2025
Shares 2,764 Value ($000) $382 Avg Close Range
Q2 2025
Shares 2,760 Value ($000) $379 Avg Close Range
Q1 2025
Shares 2,150 Value ($000) $255 Avg Close Range
Q4 2024
Shares 2,147 Value ($000) $288 Avg Close Range
Q3 2024
Shares 2,154 Value ($000) $287 Avg Close Range
Q2 2024
Shares 2,249 Value ($000) $271 Avg Close Range
Q1 2024
Shares 2,365 Value ($000) $281 Avg Close Range
Q4 2023
Shares 2,477 Value ($000) $285 Avg Close Range
Q3 2023
Shares 3,818 Value ($000) $393 Avg Close Range
Q2 2023
Shares 3,767 Value ($000) $430 Avg Close Range
Q1 2023
Shares 3,828 Value ($000) $400 Avg Close Range
Q4 2022
Shares 2,634 Value ($000) $293 Avg Close Range
Q3 2022
Shares 2,549 Value ($000) $249 Avg Close Range
Q2 2022
Shares 2,597 Value ($000) $267 Avg Close Range
Q1 2022
Shares 2,754 Value ($000) $329 Avg Close Range
Q3 2021
Shares 2,849 Value ($000) $337 Avg Close Range
Q2 2021
Shares 2,843 Value ($000) $327 Avg Close Range
Q1 2021
Shares 2,840 Value ($000) $320 Avg Close Range
Q4 2020
Shares 2,920 Value ($000) $283 Avg Close Range
Q3 2020
Shares 2,913 Value ($000) $236 Avg Close Range
Q2 2020
Shares 3,095 Value ($000) $237 Avg Close Range
Q1 2020
Shares 3,147 Value ($000) $201 Avg Close Range
Q4 2019
Shares 3,931 Value ($000) $373 Avg Close Range
Q3 2019
Shares 4,142 Value ($000) $372 Avg Close Range
Q2 2019
Shares 3,930 Value ($000) $350 Avg Close Range
Q1 2019
Shares 4,039 Value ($000) $351 Avg Close Range
Q4 2018
Shares 4,100 Value ($000) $329 Avg Close Range