ISHARES TR

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

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 187,872 Value ($000) $25,727 Avg Close — Range —
Q3 2025
Shares 133,346 Value ($000) $18,990 Avg Close — Range —
Q2 2025
Shares 133,791 Value ($000) $18,554 Avg Close — Range —
Q1 2025
Shares 123,079 Value ($000) $14,461 Avg Close — Range —
Q4 2024
Shares 123,264 Value ($000) $15,624 Avg Close — Range —
Q3 2024
Shares 113,978 Value ($000) $13,368 Avg Close — Range —
Q2 2024
Shares 112,176 Value ($000) $12,379 Avg Close — Range —
Q1 2024
Shares 112,178 Value ($000) $12,804 Avg Close — Range —
Q4 2023
Shares 114,137 Value ($000) $11,923 Avg Close — Range —
Q3 2023
Shares 105,505 Value ($000) $9,638 Avg Close — Range —
Q2 2023
Shares 106,667 Value ($000) $10,307 Avg Close — Range —
Q1 2023
Shares 115,254 Value ($000) $10,494 Avg Close — Range —
Q4 2022
Shares 115,493 Value ($000) $9,655 Avg Close — Range —
Q3 2022
Shares 63,261 Value ($000) $4,962 Avg Close — Range —
Q2 2022
Shares 81,799 Value ($000) $6,480 Avg Close — Range —
Q1 2022
Shares 43,443 Value ($000) $4,366 Avg Close — Range —
Q4 2021
Shares 44,592 Value ($000) $5,138 Avg Close — Range —
Q3 2021
Shares 38,810 Value ($000) $4,349 Avg Close — Range —
Q2 2021
Shares 38,800 Value ($000) $4,392 Avg Close — Range —
Q1 2021
Shares 37,734 Value ($000) $3,851 Avg Close — Range —
Q4 2020
Shares 33,476 Value ($000) $3,436 Avg Close — Range —
Q3 2020
Shares 9,541 Value ($000) $1,649 Avg Close — Range —
Q2 2020
Shares 9,212 Value ($000) $1,457 Avg Close — Range —
Q1 2020
Shares 9,148 Value ($000) $1,112 Avg Close — Range —
Q4 2019
Shares 9,342 Value ($000) $1,425 Avg Close — Range —
Q3 2019
Shares 9,341 Value ($000) $1,320 Avg Close — Range —
Q2 2019
Shares 9,761 Value ($000) $1,392 Avg Close — Range —
Q1 2019
Shares 10,236 Value ($000) $1,389 Avg Close — Range —
Q4 2018
Shares 10,477 Value ($000) $1,191 Avg Close — Range —
Q3 2018
Shares 10,127 Value ($000) $1,373 Avg Close — Range —
Q2 2018
Shares 10,124 Value ($000) $1,283 Avg Close — Range —
Q1 2018
Shares 10,124 Value ($000) $1,245 Avg Close — Range —
Q4 2017
Shares 10,243 Value ($000) $1,236 Avg Close — Range —
Q3 2017
Shares 10,118 Value ($000) $1,145 Avg Close — Range —
Q2 2017
Shares 10,115 Value ($000) $1,093 Avg Close — Range —
Q1 2017
Shares 4,115 Value ($000) $427 Avg Close — Range —
Q4 2016
Shares 4,261 Value ($000) $415 Avg Close — Range —
Q3 2016
Shares 4,261 Value ($000) $415 Avg Close — Range —
Q2 2016
Shares 4,206 Value ($000) $394 Avg Close — Range —
Q1 2016
Shares 3,907 Value ($000) $360 Avg Close — Range —
Q4 2015
Shares 3,894 Value ($000) $358 Avg Close — Range —
Q3 2015
Shares 3,894 Value ($000) $345 Avg Close — Range —
Q2 2015
Shares 3,894 Value ($000) $377 Avg Close — Range —
Q1 2015
Shares 3,894 Value ($000) $381 Avg Close — Range —
Q4 2014
Shares 3,634 Value ($000) $339 Avg Close — Range —