ISHARES TR

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

Cohen Capital Management, Inc.'s Holding History (CIK: 0001508120)

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

Q4 2025
Shares 3,899 Value ($000) $534 Avg Close — Range —
Q3 2025
Shares 3,898 Value ($000) $555 Avg Close — Range —
Q2 2025
Shares 3,897 Value ($000) $540 Avg Close — Range —
Q1 2025
Shares 3,863 Value ($000) $454 Avg Close — Range —
Q4 2024
Shares 4,099 Value ($000) $520 Avg Close — Range —
Q3 2024
Shares 4,097 Value ($000) $481 Avg Close — Range —
Q2 2024
Shares 4,037 Value ($000) $446 Avg Close — Range —
Q1 2024
Shares 4,036 Value ($000) $461 Avg Close — Range —
Q4 2023
Shares 5,082 Value ($000) $531 Avg Close — Range —
Q3 2023
Shares 5,074 Value ($000) $463 Avg Close — Range —
Q2 2023
Shares 5,499 Value ($000) $531 Avg Close — Range —
Q1 2023
Shares 5,496 Value ($000) $500 Avg Close — Range —
Q4 2022
Shares 6,490 Value ($000) $543 Avg Close — Range —
Q3 2022
Shares 6,471 Value ($000) $508 Avg Close — Range —
Q2 2022
Shares 6,471 Value ($000) $513 Avg Close — Range —
Q1 2022
Shares 6,465 Value ($000) $650 Avg Close — Range —
Q4 2021
Shares 6,460 Value ($000) $744 Avg Close — Range —
Q3 2021
Shares 6,453 Value ($000) $723 Avg Close — Range —
Q2 2021
Shares 6,453 Value ($000) $730 Avg Close — Range —
Q1 2021
Shares 7,481 Value ($000) $763 Avg Close — Range —
Q4 2020
Shares 7,631 Value ($000) $783 Avg Close — Range —
Q3 2020
Shares 3,816 Value ($000) $660 Avg Close — Range —
Q2 2020
Shares 3,813 Value ($000) $603 Avg Close — Range —
Q1 2020
Shares 3,805 Value ($000) $463 Avg Close — Range —
Q4 2019
Shares 3,805 Value ($000) $581 Avg Close — Range —
Q3 2019
Shares 3,801 Value ($000) $537 Avg Close — Range —
Q2 2019
Shares 3,801 Value ($000) $542 Avg Close — Range —
Q1 2019
Shares 4,017 Value ($000) $545 Avg Close — Range —
Q4 2018
Shares 4,017 Value ($000) $457 Avg Close — Range —
Q3 2018
Shares 4,017 Value ($000) $545 Avg Close — Range —
Q2 2018
Shares 4,013 Value ($000) $509 Avg Close — Range —
Q1 2018
Shares 4,013 Value ($000) $490 Avg Close — Range —
Q4 2017
Shares 4,007 Value ($000) $483 Avg Close — Range —
Q3 2017
Shares 3,996 Value ($000) $452 Avg Close — Range —
Q2 2017
Shares 3,991 Value ($000) $431 Avg Close — Range —
Q1 2017
Shares 3,991 Value ($000) $414 Avg Close — Range —
Q4 2016
Shares 3,985 Value ($000) $388 Avg Close — Range —
Q3 2016
Shares 3,969 Value ($000) $386 Avg Close — Range —
Q2 2016
Shares 3,962 Value ($000) $371 Avg Close — Range —
Q1 2016
Shares 3,946 Value ($000) $363 Avg Close — Range —
Q4 2015
Shares 3,946 Value ($000) $363 Avg Close — Range —
Q3 2015
Shares 3,940 Value ($000) $349 Avg Close — Range —
Q2 2015
Shares 3,934 Value ($000) $381 Avg Close — Range —
Q1 2015
Shares 3,929 Value ($000) $385 Avg Close — Range —
Q4 2014
Shares 3,920 Value ($000) $365 Avg Close — Range —
Q3 2014
Shares 3,915 Value ($000) $346 Avg Close — Range —
Q2 2014
Shares 4,013 Value ($000) $359 Avg Close — Range —
Q1 2014
Shares 4,007 Value ($000) $344 Avg Close — Range —
Q4 2013
Shares 4,007 Value ($000) $338 Avg Close — Range —
Q3 2013
Shares 4,134 Value ($000) $323 Avg Close — Range —
Q2 2013
Shares 4,134 Value ($000) $297 Avg Close — Range —