ISHARES TR

Ticker: IWS CUSIP: 464287473 Class: Exchange Traded Fund

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 17,858 Value ($000) $2,519 Avg Close Range
Q3 2025
Shares 21,026 Value ($000) $2,937 Avg Close Range
Q2 2025
Shares 24,399 Value ($000) $3,224 Avg Close Range
Q1 2025
Shares 24,528 Value ($000) $3,090 Avg Close Range
Q4 2024
Shares 24,924 Value ($000) $3,224 Avg Close Range
Q3 2024
Shares 23,819 Value ($000) $3,150 Avg Close Range
Q2 2024
Shares 23,677 Value ($000) $2,859 Avg Close Range
Q1 2024
Shares 23,548 Value ($000) $2,951 Avg Close Range
Q4 2023
Shares 27,375 Value ($000) $3,183 Avg Close Range
Q3 2023
Shares 27,314 Value ($000) $2,850 Avg Close Range
Q2 2023
Shares 27,936 Value ($000) $3,069 Avg Close Range
Q1 2023
Shares 37,558 Value ($000) $3,989 Avg Close Range
Q4 2022
Shares 40,844 Value ($000) $4,303 Avg Close Range
Q3 2022
Shares 43,588 Value ($000) $4,187 Avg Close Range
Q2 2022
Shares 43,570 Value ($000) $4,425 Avg Close Range
Q1 2022
Shares 43,312 Value ($000) $5,182 Avg Close Range
Q4 2021
Shares 43,722 Value ($000) $5,351 Avg Close Range
Q3 2021
Shares 39,128 Value ($000) $4,431 Avg Close Range
Q2 2021
Shares 34,017 Value ($000) $3,911 Avg Close Range
Q1 2021
Shares 35,206 Value ($000) $3,848 Avg Close Range
Q4 2020
Shares 63,527 Value ($000) $6,160 Avg Close Range
Q3 2020
Shares 61,107 Value ($000) $4,940 Avg Close Range
Q2 2020
Shares 65,153 Value ($000) $4,986 Avg Close Range
Q1 2020
Shares 60,360 Value ($000) $3,868 Avg Close Range
Q4 2019
Shares 69,479 Value ($000) $6,585 Avg Close Range
Q3 2019
Shares 71,100 Value ($000) $6,378 Avg Close Range
Q2 2019
Shares 70,814 Value ($000) $6,312 Avg Close Range
Q1 2019
Shares 64,703 Value ($000) $5,620 Avg Close Range
Q4 2018
Shares 53,203 Value ($000) $4,062 Avg Close Range
Q3 2018
Shares 56,311 Value ($000) $5,083 Avg Close Range
Q2 2018
Shares 54,447 Value ($000) $4,818 Avg Close Range
Q1 2018
Shares 53,445 Value ($000) $4,619 Avg Close Range
Q4 2017
Shares 54,299 Value ($000) $4,841 Avg Close Range
Q3 2017
Shares 55,549 Value ($000) $4,718 Avg Close Range
Q2 2017
Shares 57,474 Value ($000) $4,833 Avg Close Range
Q1 2017
Shares 57,039 Value ($000) $4,792 Avg Close Range
Q4 2016
Shares 56,310 Value ($000) $4,529 Avg Close Range
Q3 2016
Shares 57,666 Value ($000) $4,427 Avg Close Range
Q2 2016
Shares 59,203 Value ($000) $4,398 Avg Close Range
Q1 2016
Shares 70,788 Value ($000) $5,020 Avg Close Range
Q4 2015
Shares 73,810 Value ($000) $5,067 Avg Close Range
Q3 2015
Shares 79,685 Value ($000) $5,346 Avg Close Range
Q2 2015
Shares 83,297 Value ($000) $6,143 Avg Close Range
Q1 2015
Shares 86,477 Value ($000) $6,508 Avg Close Range
Q4 2014
Shares 80,065 Value ($000) $5,905 Avg Close Range
Q3 2014
Shares 84,024 Value ($000) $5,881 Avg Close Range
Q2 2014
Shares 85,629 Value ($000) $6,217 Avg Close Range
Q1 2014
Shares 89,757 Value ($000) $6,168 Avg Close Range
Q4 2013
Shares 90,665 Value ($000) $5,957 Avg Close Range
Q3 2013
Shares 92,689 Value ($000) $5,645 Avg Close Range
Q2 2013
Shares 94,919 Value ($000) $5,497 Avg Close Range