ISHARES TR

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

HMS Capital Management, LLC's Holding History (CIK: 0001689470)

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

Q4 2025
Shares 32,665 Value ($000) $4,473 Avg Close Range
Q3 2025
Shares 32,028 Value ($000) $4,561 Avg Close Range
Q2 2025
Shares 31,757 Value ($000) $4,404 Avg Close Range
Q1 2025
Shares 42,460 Value ($000) $4,505 Avg Close Range
Q4 2024
Shares 19,850 Value ($000) $2,516 Avg Close Range
Q3 2024
Shares 18,348 Value ($000) $2,152 Avg Close Range
Q2 2024
Shares 18,054 Value ($000) $1,992 Avg Close Range
Q1 2024
Shares 18,056 Value ($000) $2,061 Avg Close Range
Q3 2022
Shares 3,377 Value ($000) $265 Avg Close Range
Q2 2022
Shares 9,889 Value ($000) $783 Avg Close Range
Q1 2022
Shares 21,321 Value ($000) $2,143 Avg Close Range
Q4 2021
Shares 32,880 Value ($000) $3,788 Avg Close Range
Q3 2021
Shares 31,563 Value ($000) $3,537 Avg Close Range
Q2 2021
Shares 41,986 Value ($000) $4,753 Avg Close Range
Q1 2021
Shares 46,536 Value ($000) $4,749 Avg Close Range
Q4 2020
Shares 56,501 Value ($000) $5,800 Avg Close Range
Q3 2020
Shares 24,424 Value ($000) $4,222 Avg Close Range
Q2 2020
Shares 24,471 Value ($000) $3,869 Avg Close Range
Q1 2020
Shares 16,809 Value ($000) $2,044 Avg Close Range
Q4 2019
Shares 20,494 Value ($000) $3,127 Avg Close Range
Q3 2019
Shares 21,079 Value ($000) $2,980 Avg Close Range
Q2 2019
Shares 21,800 Value ($000) $3,108 Avg Close Range
Q1 2019
Shares 18,628 Value ($000) $2,527 Avg Close Range
Q4 2018
Shares 17,731 Value ($000) $2,016 Avg Close Range
Q3 2018
Shares 6,921 Value ($000) $938 Avg Close Range
Q2 2018
Shares 6,591 Value ($000) $835 Avg Close Range
Q1 2018
Shares 6,566 Value ($000) $807 Avg Close Range
Q4 2017
Shares 4,622 Value ($000) $558 Avg Close Range
Q3 2017
Shares 4,188 Value ($000) $474 Avg Close Range
Q2 2017
Shares 4,183 Value ($000) $452 Avg Close Range
Q1 2017
Shares 4,158 Value ($000) $441 Avg Close Range
Q4 2016
Shares 4,616 Value ($000) $450 Avg Close Range
Q3 2016
Shares 6,549 Value ($000) $626 Avg Close Range