ISHARES TR

Ticker: IWS CUSIP: 464287473 Class: Exchange Traded Fund

Cohen Capital Management, Inc.'s Holding History (CIK: 0001508120)

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

Q4 2025
Shares 2,528 Value ($000) $357 Avg Close — Range —
Q3 2025
Shares 2,524 Value ($000) $353 Avg Close — Range —
Q2 2025
Shares 2,521 Value ($000) $333 Avg Close — Range —
Q1 2025
Shares 2,518 Value ($000) $317 Avg Close — Range —
Q4 2024
Shares 2,732 Value ($000) $353 Avg Close — Range —
Q3 2024
Shares 2,728 Value ($000) $361 Avg Close — Range —
Q2 2024
Shares 2,723 Value ($000) $329 Avg Close — Range —
Q1 2024
Shares 2,720 Value ($000) $341 Avg Close — Range —
Q4 2023
Shares 3,339 Value ($000) $388 Avg Close — Range —
Q3 2023
Shares 3,322 Value ($000) $347 Avg Close — Range —
Q2 2023
Shares 4,056 Value ($000) $446 Avg Close — Range —
Q1 2023
Shares 4,048 Value ($000) $430 Avg Close — Range —
Q4 2022
Shares 4,751 Value ($000) $500 Avg Close — Range —
Q3 2022
Shares 4,716 Value ($000) $453 Avg Close — Range —
Q2 2022
Shares 4,716 Value ($000) $479 Avg Close — Range —
Q1 2022
Shares 4,705 Value ($000) $563 Avg Close — Range —
Q4 2021
Shares 4,694 Value ($000) $574 Avg Close — Range —
Q3 2021
Shares 4,668 Value ($000) $529 Avg Close — Range —
Q2 2021
Shares 4,668 Value ($000) $537 Avg Close — Range —
Q1 2021
Shares 5,353 Value ($000) $585 Avg Close — Range —
Q4 2020
Shares 5,454 Value ($000) $529 Avg Close — Range —
Q3 2020
Shares 5,437 Value ($000) $440 Avg Close — Range —
Q2 2020
Shares 5,418 Value ($000) $415 Avg Close — Range —
Q1 2020
Shares 5,367 Value ($000) $344 Avg Close — Range —
Q4 2019
Shares 5,367 Value ($000) $509 Avg Close — Range —
Q3 2019
Shares 5,346 Value ($000) $480 Avg Close — Range —
Q2 2019
Shares 5,346 Value ($000) $476 Avg Close — Range —
Q1 2019
Shares 5,699 Value ($000) $495 Avg Close — Range —
Q4 2018
Shares 5,699 Value ($000) $435 Avg Close — Range —
Q3 2018
Shares 5,699 Value ($000) $514 Avg Close — Range —
Q2 2018
Shares 5,688 Value ($000) $503 Avg Close — Range —
Q1 2018
Shares 5,688 Value ($000) $493 Avg Close — Range —
Q4 2017
Shares 5,672 Value ($000) $506 Avg Close — Range —
Q3 2017
Shares 5,630 Value ($000) $478 Avg Close — Range —
Q2 2017
Shares 5,610 Value ($000) $472 Avg Close — Range —
Q1 2017
Shares 5,610 Value ($000) $466 Avg Close — Range —
Q4 2016
Shares 5,593 Value ($000) $450 Avg Close — Range —
Q3 2016
Shares 5,551 Value ($000) $426 Avg Close — Range —
Q2 2016
Shares 5,530 Value ($000) $411 Avg Close — Range —
Q1 2016
Shares 5,482 Value ($000) $376 Avg Close — Range —
Q4 2015
Shares 5,482 Value ($000) $376 Avg Close — Range —
Q3 2015
Shares 5,467 Value ($000) $367 Avg Close — Range —
Q2 2015
Shares 5,446 Value ($000) $402 Avg Close — Range —
Q1 2015
Shares 5,432 Value ($000) $409 Avg Close — Range —
Q4 2014
Shares 5,409 Value ($000) $399 Avg Close — Range —
Q3 2014
Shares 5,397 Value ($000) $378 Avg Close — Range —
Q2 2014
Shares 5,510 Value ($000) $400 Avg Close — Range —
Q1 2014
Shares 5,215 Value ($000) $358 Avg Close — Range —
Q4 2013
Shares 5,215 Value ($000) $343 Avg Close — Range —
Q3 2013
Shares 5,393 Value ($000) $328 Avg Close — Range —
Q2 2013
Shares 5,393 Value ($000) $312 Avg Close — Range —