ISHARES TR

Ticker: IWR CUSIP: 464287499 Class: RUS MID CAP ETF

CARRET ASSET MANAGEMENT, LLC's Holding History (CIK: 0000791490)

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

Q4 2025
Shares 71,535 Value ($000) $6,887 Avg Close — Range —
Q3 2025
Shares 71,209 Value ($000) $6,875 Avg Close — Range —
Q2 2025
Shares 70,780 Value ($000) $6,510 Avg Close — Range —
Q1 2025
Shares 70,313 Value ($000) $5,982 Avg Close — Range —
Q4 2024
Shares 69,651 Value ($000) $6,157 Avg Close — Range —
Q3 2024
Shares 69,171 Value ($000) $6,097 Avg Close — Range —
Q2 2024
Shares 69,119 Value ($000) $5,604 Avg Close — Range —
Q1 2024
Shares 70,391 Value ($000) $5,919 Avg Close — Range —
Q4 2023
Shares 71,066 Value ($000) $5,524 Avg Close — Range —
Q3 2023
Shares 69,875 Value ($000) $4,839 Avg Close — Range —
Q2 2023
Shares 70,162 Value ($000) $5,124 Avg Close — Range —
Q1 2023
Shares 70,637 Value ($000) $4,939 Avg Close — Range —
Q4 2022
Shares 70,944 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 71,172 Value ($000) $4,423 Avg Close — Range —
Q2 2022
Shares 71,752 Value ($000) $4,639 Avg Close — Range —
Q1 2022
Shares 70,139 Value ($000) $5,474 Avg Close — Range —
Q4 2021
Shares 68,907 Value ($000) $5,720 Avg Close — Range —
Q3 2021
Shares 68,192 Value ($000) $5,334 Avg Close — Range —
Q2 2021
Shares 67,682 Value ($000) $5,363 Avg Close — Range —
Q1 2021
Shares 66,553 Value ($000) $4,920 Avg Close — Range —
Q4 2020
Shares 65,501 Value ($000) $4,490 Avg Close — Range —
Q3 2020
Shares 61,569 Value ($000) $3,533 Avg Close — Range —
Q2 2020
Shares 56,017 Value ($000) $3,003 Avg Close — Range —
Q1 2020
Shares 53,000 Value ($000) $2,288 Avg Close — Range —
Q4 2019
Shares 49,108 Value ($000) $2,928 Avg Close — Range —
Q3 2019
Shares 47,108 Value ($000) $2,636 Avg Close — Range —
Q2 2019
Shares 45,078 Value ($000) $2,519 Avg Close — Range —
Q1 2019
Shares 43,053 Value ($000) $2,323 Avg Close — Range —
Q4 2018
Shares 38,223 Value ($000) $1,777 Avg Close — Range —
Q3 2018
Shares 9,277 Value ($000) $2,046 Avg Close — Range —
Q2 2018
Shares 8,557 Value ($000) $1,815 Avg Close — Range —
Q1 2018
Shares 7,437 Value ($000) $1,535 Avg Close — Range —
Q4 2017
Shares 6,137 Value ($000) $1,277 Avg Close — Range —
Q3 2017
Shares 5,302 Value ($000) $1,045 Avg Close — Range —
Q2 2017
Shares 5,302 Value ($000) $1,019 Avg Close — Range —
Q1 2017
Shares 5,182 Value ($000) $970 Avg Close — Range —
Q4 2016
Shares 5,182 Value ($000) $927 Avg Close — Range —
Q3 2016
Shares 5,202 Value ($000) $907 Avg Close — Range —
Q2 2016
Shares 5,222 Value ($000) $878 Avg Close — Range —
Q1 2016
Shares 5,722 Value ($000) $932 Avg Close — Range —
Q4 2015
Shares 5,737 Value ($000) $919 Avg Close — Range —
Q3 2015
Shares 5,757 Value ($000) $896 Avg Close — Range —
Q2 2015
Shares 5,777 Value ($000) $984 Avg Close — Range —
Q1 2015
Shares 5,877 Value ($000) $1,017 Avg Close — Range —
Q4 2014
Shares 5,947 Value ($000) $993 Avg Close — Range —
Q3 2014
Shares 6,235 Value ($000) $987 Avg Close — Range —
Q2 2014
Shares 6,425 Value ($000) $1,044 Avg Close — Range —
Q1 2014
Shares 6,460 Value ($000) $1,000 Avg Close — Range —
Q4 2013
Shares 6,460 Value ($000) $969 Avg Close — Range —
Q3 2013
Shares 6,555 Value ($000) $912 Avg Close — Range —
Q2 2013
Shares 7,095 Value ($000) $922 Avg Close — Range —
Q1 2013
Shares 7,270 Value ($000) $925 Avg Close — Range —