ISHARES TR

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

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q4 2025
Shares 47,996 Value ($000) $6,573 Avg Close Range
Q3 2025
Shares 37,046 Value ($000) $5,276 Avg Close Range
Q2 2025
Shares 26,357 Value ($000) $3,655 Avg Close Range
Q1 2025
Shares 14,063 Value ($000) $1,652 Avg Close Range
Q4 2024
Shares 13,539 Value ($000) $1,716 Avg Close Range
Q3 2024
Shares 13,793 Value ($000) $2 Avg Close Range
Q2 2024
Shares 13,644 Value ($000) $2 Avg Close Range
Q1 2024
Shares 14,100 Value ($000) $2 Avg Close Range
Q4 2023
Shares 13,925 Value ($000) $1 Avg Close Range
Q3 2023
Shares 13,353 Value ($000) $1 Avg Close Range
Q2 2023
Shares 11,855 Value ($000) $1 Avg Close Range
Q1 2023
Shares 12,049 Value ($000) $1 Avg Close Range
Q4 2022
Shares 12,827 Value ($000) $1 Avg Close Range
Q3 2022
Shares 13,365 Value ($000) $1,166 Avg Close Range
Q2 2022
Shares 16,458 Value ($000) $1,304 Avg Close Range
Q1 2022
Shares 12,026 Value ($000) $1,209 Avg Close Range
Q4 2021
Shares 9,928 Value ($000) $1,144 Avg Close Range
Q3 2021
Shares 8,457 Value ($000) $948 Avg Close Range
Q2 2021
Shares 7,537 Value ($000) $853 Avg Close Range
Q1 2021
Shares 7,622 Value ($000) $777 Avg Close Range
Q4 2020
Shares 6,893 Value ($000) $707 Avg Close Range
Q3 2020
Shares 2,407 Value ($000) $416 Avg Close Range
Q2 2020
Shares 2,333 Value ($000) $369 Avg Close Range
Q1 2020
Shares 3,457 Value ($000) $420 Avg Close Range