ISHARES TR

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

DAVIS R M INC's Holding History (CIK: 0000891287)

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

Q4 2025
Shares 6,176 Value ($000) $846 Avg Close — Range —
Q3 2025
Shares 6,176 Value ($000) $880 Avg Close — Range —
Q2 2025
Shares 5,770 Value ($000) $800 Avg Close — Range —
Q1 2025
Shares 4,725 Value ($000) $555 Avg Close — Range —
Q4 2024
Shares 4,400 Value ($000) $558 Avg Close — Range —
Q3 2024
Shares 4,000 Value ($000) $469 Avg Close — Range —
Q2 2024
Shares 4,000 Value ($000) $441 Avg Close — Range —
Q1 2024
Shares 4,000 Value ($000) $457 Avg Close — Range —
Q4 2023
Shares 4,000 Value ($000) $418 Avg Close — Range —
Q3 2023
Shares 4,434 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 4,934 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 4,934 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 4,934 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 5,144 Value ($000) $403 Avg Close — Range —
Q2 2022
Shares 5,664 Value ($000) $449 Avg Close — Range —
Q1 2022
Shares 5,164 Value ($000) $519 Avg Close — Range —
Q4 2021
Shares 5,334 Value ($000) $615 Avg Close — Range —
Q3 2021
Shares 5,334 Value ($000) $598 Avg Close — Range —
Q2 2021
Shares 5,334 Value ($000) $604 Avg Close — Range —
Q1 2021
Shares 5,334 Value ($000) $544 Avg Close — Range —
Q4 2020
Shares 5,334 Value ($000) $548 Avg Close — Range —
Q3 2020
Shares 2,667 Value ($000) $461 Avg Close — Range —
Q2 2020
Shares 2,667 Value ($000) $422 Avg Close — Range —
Q1 2020
Shares 2,683 Value ($000) $326 Avg Close — Range —
Q4 2019
Shares 2,683 Value ($000) $409 Avg Close — Range —
Q3 2019
Shares 2,667 Value ($000) $377 Avg Close — Range —
Q2 2019
Shares 2,667 Value ($000) $380 Avg Close — Range —
Q1 2019
Shares 2,527 Value ($000) $343 Avg Close — Range —
Q4 2018
Shares 2,930 Value ($000) $333 Avg Close — Range —
Q3 2018
Shares 2,480 Value ($000) $336 Avg Close — Range —
Q2 2018
Shares 2,568 Value ($000) $325 Avg Close — Range —
Q1 2018
Shares 2,568 Value ($000) $316 Avg Close — Range —
Q4 2017
Shares 2,480 Value ($000) $299 Avg Close — Range —
Q3 2017
Shares 2,480 Value ($000) $281 Avg Close — Range —
Q2 2017
Shares 2,280 Value ($000) $246 Avg Close — Range —
Q1 2017
Shares 2,280 Value ($000) $237 Avg Close — Range —
Q4 2016
Shares 2,170 Value ($000) $211 Avg Close — Range —
Q2 2014
Shares 2,660 Value ($000) $238 Avg Close — Range —