ISHARES TR

Ticker: IWS CUSIP: 464287473 Class: Exchange Traded Fund

Port Capital LLC's Holding History (CIK: 0001729212)

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

Q4 2025
Shares 4,325 Value ($000) $610 Avg Close Range
Q3 2025
Shares 4,609 Value ($000) $644 Avg Close Range
Q2 2025
Shares 4,596 Value ($000) $607 Avg Close Range
Q1 2025
Shares 5,010 Value ($000) $631 Avg Close Range
Q4 2024
Shares 5,681 Value ($000) $735 Avg Close Range
Q3 2024
Shares 6,215 Value ($000) $822 Avg Close Range
Q2 2024
Shares 6,193 Value ($000) $748 Avg Close Range
Q1 2024
Shares 7,784 Value ($000) $976 Avg Close Range
Q4 2023
Shares 8,016 Value ($000) $932 Avg Close Range
Q3 2023
Shares 8,227 Value ($000) $858 Avg Close Range
Q2 2023
Shares 8,420 Value ($000) $925 Avg Close Range
Q1 2023
Shares 8,397 Value ($000) $892 Avg Close Range
Q4 2022
Shares 8,863 Value ($000) $934 Avg Close Range
Q3 2022
Shares 8,826 Value ($000) $848 Avg Close Range
Q2 2022
Shares 8,784 Value ($000) $892 Avg Close Range
Q1 2022
Shares 9,461 Value ($000) $1,132 Avg Close Range
Q4 2021
Shares 8,608 Value ($000) $1,053 Avg Close Range
Q3 2021
Shares 8,579 Value ($000) $972 Avg Close Range
Q2 2021
Shares 8,290 Value ($000) $953 Avg Close Range
Q1 2021
Shares 8,273 Value ($000) $904 Avg Close Range
Q4 2020
Shares 8,386 Value ($000) $813 Avg Close Range
Q3 2020
Shares 8,758 Value ($000) $708 Avg Close Range
Q2 2020
Shares 9,532 Value ($000) $729 Avg Close Range
Q1 2020
Shares 9,495 Value ($000) $609 Avg Close Range
Q4 2019
Shares 9,421 Value ($000) $893 Avg Close Range
Q3 2019
Shares 13,440 Value ($000) $1,206 Avg Close Range
Q2 2019
Shares 55,635 Value ($000) $4,959 Avg Close Range
Q1 2019
Shares 72,678 Value ($000) $6,313 Avg Close Range
Q4 2018
Shares 89,773 Value ($000) $6,854 Avg Close Range
Q3 2018
Shares 105,468 Value ($000) $9,520 Avg Close Range
Q2 2018
Shares 109,208 Value ($000) $9,664 Avg Close Range
Q1 2018
Shares 109,182 Value ($000) $9,437 Avg Close Range
Q4 2017
Shares 107,251 Value ($000) $9,561 Avg Close Range