ISHARES TR

Ticker: IWP CUSIP: 464287481 Class: RUS MD CP GR ETF

RNC CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000051762)

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

Q2 2023
Shares 54,012 Value ($000) $5 Avg Close Range
Q1 2023
Shares 54,863 Value ($000) $5 Avg Close Range
Q4 2022
Shares 55,858 Value ($000) $5 Avg Close Range
Q3 2022
Shares 59,168 Value ($000) $4,641 Avg Close Range
Q2 2022
Shares 62,038 Value ($000) $4,915 Avg Close Range
Q1 2022
Shares 72,253 Value ($000) $7,261 Avg Close Range
Q4 2021
Shares 78,603 Value ($000) $9,057 Avg Close Range
Q3 2021
Shares 78,286 Value ($000) $8,774 Avg Close Range
Q2 2021
Shares 77,496 Value ($000) $8,773 Avg Close Range
Q1 2021
Shares 76,691 Value ($000) $7,827 Avg Close Range
Q4 2020
Shares 81,366 Value ($000) $8,352 Avg Close Range
Q3 2020
Shares 43,848 Value ($000) $7,580 Avg Close Range
Q2 2020
Shares 46,343 Value ($000) $7,328 Avg Close Range
Q1 2020
Shares 47,883 Value ($000) $5,822 Avg Close Range
Q4 2019
Shares 47,893 Value ($000) $7,308 Avg Close Range
Q3 2019
Shares 47,623 Value ($000) $6,732 Avg Close Range
Q2 2019
Shares 48,533 Value ($000) $6,920 Avg Close Range
Q1 2019
Shares 6,788 Value ($000) $921 Avg Close Range