ISHARES TR

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

COURIER CAPITAL LLC's Holding History (CIK: 0001015247)

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

Q4 2025
Shares 32,936 Value ($000) $4,510 Avg Close Range
Q3 2025
Shares 33,614 Value ($000) $4,787 Avg Close Range
Q2 2025
Shares 33,660 Value ($000) $4,668 Avg Close Range
Q1 2025
Shares 33,854 Value ($000) $3,978 Avg Close Range
Q4 2024
Shares 33,854 Value ($000) $4,291 Avg Close Range
Q3 2024
Shares 33,854 Value ($000) $3,971 Avg Close Range
Q2 2024
Shares 34,442 Value ($000) $3,801 Avg Close Range
Q1 2024
Shares 34,604 Value ($000) $3,950 Avg Close Range
Q4 2023
Shares 34,939 Value ($000) $3,650 Avg Close Range
Q3 2023
Shares 35,594 Value ($000) $3,252 Avg Close Range
Q2 2023
Shares 35,594 Value ($000) $3,439 Avg Close Range
Q1 2023
Shares 35,594 Value ($000) $3,241 Avg Close Range
Q4 2022
Shares 36,901 Value ($000) $3,085 Avg Close Range
Q3 2022
Shares 37,539 Value ($000) $2,944 Avg Close Range
Q2 2022
Shares 37,809 Value ($000) $2,995 Avg Close Range
Q1 2022
Shares 38,833 Value ($000) $3,903 Avg Close Range
Q4 2021
Shares 39,046 Value ($000) $4,499 Avg Close Range
Q3 2021
Shares 39,210 Value ($000) $4,394 Avg Close Range
Q2 2021
Shares 39,302 Value ($000) $4,449 Avg Close Range
Q1 2021
Shares 40,222 Value ($000) $4,105 Avg Close Range
Q4 2020
Shares 40,917 Value ($000) $4,200 Avg Close Range
Q3 2020
Shares 20,471 Value ($000) $3,887 Avg Close Range
Q2 2020
Shares 20,301 Value ($000) $3,264 Avg Close Range
Q1 2020
Shares 20,301 Value ($000) $2,652 Avg Close Range
Q4 2019
Shares 20,301 Value ($000) $3,170 Avg Close Range
Q3 2019
Shares 20,386 Value ($000) $2,837 Avg Close Range
Q2 2019
Shares 20,161 Value ($000) $2,875 Avg Close Range
Q1 2019
Shares 20,306 Value ($000) $2,755 Avg Close Range
Q4 2018
Shares 20,793 Value ($000) $2,364 Avg Close Range
Q3 2018
Shares 18,023 Value ($000) $2,444 Avg Close Range
Q2 2018
Shares 18,433 Value ($000) $2,336 Avg Close Range
Q1 2018
Shares 18,328 Value ($000) $2,253 Avg Close Range
Q4 2017
Shares 19,426 Value ($000) $2,344 Avg Close Range
Q3 2017
Shares 19,426 Value ($000) $2,199 Avg Close Range
Q2 2017
Shares 19,426 Value ($000) $2,099 Avg Close Range
Q1 2017
Shares 19,642 Value ($000) $2,038 Avg Close Range
Q4 2016
Shares 19,748 Value ($000) $1,923 Avg Close Range
Q3 2016
Shares 19,328 Value ($000) $1,882 Avg Close Range
Q2 2016
Shares 19,487 Value ($000) $1,824 Avg Close Range
Q1 2016
Shares 19,477 Value ($000) $1,795 Avg Close Range
Q4 2015
Shares 19,477 Value ($000) $1,790 Avg Close Range
Q3 2015
Shares 19,675 Value ($000) $1,743 Avg Close Range
Q2 2015
Shares 19,893 Value ($000) $1,927 Avg Close Range
Q1 2015
Shares 19,930 Value ($000) $1,952 Avg Close Range
Q4 2014
Shares 20,046 Value ($000) $1,869 Avg Close Range
Q3 2014
Shares 20,032 Value ($000) $1,770 Avg Close Range
Q2 2014
Shares 20,032 Value ($000) $1,794 Avg Close Range
Q1 2014
Shares 20,021 Value ($000) $1,718 Avg Close Range
Q4 2013
Shares 20,140 Value ($000) $1,699 Avg Close Range
Q3 2013
Shares 20,140 Value ($000) $1,575 Avg Close Range
Q2 2013
Shares 20,221 Value ($000) $1,451 Avg Close Range