ISHARES TR

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

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q4 2025
Shares 45,908 Value ($000) $6,287 Avg Close Range
Q3 2025
Shares 46,387 Value ($000) $6,606 Avg Close Range
Q2 2025
Shares 51,360 Value ($000) $7,123 Avg Close Range
Q1 2025
Shares 52,015 Value ($000) $6,111 Avg Close Range
Q4 2024
Shares 55,323 Value ($000) $7,012 Avg Close Range
Q3 2024
Shares 57,558 Value ($000) $6,751 Avg Close Range
Q2 2024
Shares 59,472 Value ($000) $6,563 Avg Close Range
Q1 2024
Shares 61,099 Value ($000) $6,974 Avg Close Range
Q4 2023
Shares 63,299 Value ($000) $6,612 Avg Close Range
Q3 2023
Shares 66,481 Value ($000) $6,073 Avg Close Range
Q2 2023
Shares 69,486 Value ($000) $6,714 Avg Close Range
Q1 2023
Shares 70,211 Value ($000) $6,393 Avg Close Range
Q4 2022
Shares 70,941 Value ($000) $5,931 Avg Close Range
Q3 2022
Shares 72,734 Value ($000) $5,705 Avg Close Range
Q2 2022
Shares 71,532 Value ($000) $5,667 Avg Close Range
Q1 2022
Shares 69,658 Value ($000) $7,001 Avg Close Range
Q4 2021
Shares 100,531 Value ($000) $11,583 Avg Close Range
Q3 2021
Shares 98,726 Value ($000) $11,064 Avg Close Range
Q2 2021
Shares 96,841 Value ($000) $10,962 Avg Close Range
Q1 2021
Shares 91,037 Value ($000) $9,291 Avg Close Range
Q4 2020
Shares 75,713 Value ($000) $7,772 Avg Close Range
Q3 2020
Shares 47,769 Value ($000) $8,258 Avg Close Range
Q2 2020
Shares 50,173 Value ($000) $7,933 Avg Close Range
Q1 2020
Shares 49,695 Value ($000) $6,042 Avg Close Range
Q4 2019
Shares 26,026 Value ($000) $3,971 Avg Close Range
Q3 2019
Shares 25,861 Value ($000) $3,655 Avg Close Range
Q2 2019
Shares 30,884 Value ($000) $4,404 Avg Close Range
Q1 2019
Shares 31,094 Value ($000) $4,219 Avg Close Range
Q4 2018
Shares 32,812 Value ($000) $3,731 Avg Close Range
Q3 2018
Shares 34,612 Value ($000) $4,693 Avg Close Range
Q2 2018
Shares 34,477 Value ($000) $4,369 Avg Close Range
Q1 2018
Shares 33,977 Value ($000) $4,177 Avg Close Range
Q4 2017
Shares 34,522 Value ($000) $4,165 Avg Close Range
Q3 2017
Shares 34,852 Value ($000) $3,945 Avg Close Range
Q2 2017
Shares 25,353 Value ($000) $2,740 Avg Close Range
Q1 2017
Shares 22,655 Value ($000) $2,351 Avg Close Range
Q4 2016
Shares 22,515 Value ($000) $2,193 Avg Close Range
Q3 2016
Shares 2,215 Value ($000) $216 Avg Close Range
Q1 2016
Shares 2,697 Value ($000) $249 Avg Close Range
Q4 2015
Shares 2,674 Value ($000) $246 Avg Close Range
Q1 2015
Shares 2,050 Value ($000) $201 Avg Close Range