ISHARES TR

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

NORTHEAST INVESTMENT MANAGEMENT's Holding History (CIK: 0001082215)

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

Q4 2025
Shares 4,209 Value ($000) $405 Avg Close — Range —
Q3 2025
Shares 4,209 Value ($000) $406 Avg Close — Range —
Q2 2025
Shares 4,209 Value ($000) $387 Avg Close — Range —
Q1 2025
Shares 4,375 Value ($000) $372 Avg Close — Range —
Q4 2024
Shares 4,391 Value ($000) $388 Avg Close — Range —
Q3 2024
Shares 4,391 Value ($000) $387 Avg Close — Range —
Q2 2024
Shares 4,391 Value ($000) $356 Avg Close — Range —
Q1 2024
Shares 4,391 Value ($000) $369 Avg Close — Range —
Q4 2023
Shares 4,446 Value ($000) $346 Avg Close — Range —
Q3 2023
Shares 4,446 Value ($000) $308 Avg Close — Range —
Q2 2023
Shares 4,446 Value ($000) $325 Avg Close — Range —
Q1 2023
Shares 4,446 Value ($000) $311 Avg Close — Range —
Q4 2022
Shares 4,446 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 4,043 Value ($000) $251 Avg Close — Range —
Q2 2022
Shares 3,891 Value ($000) $252 Avg Close — Range —
Q1 2022
Shares 3,891 Value ($000) $304 Avg Close — Range —
Q4 2021
Shares 4,364 Value ($000) $362 Avg Close — Range —
Q3 2021
Shares 4,383 Value ($000) $343 Avg Close — Range —
Q2 2021
Shares 4,383 Value ($000) $347 Avg Close — Range —
Q1 2021
Shares 4,383 Value ($000) $324 Avg Close — Range —
Q4 2020
Shares 4,450 Value ($000) $305 Avg Close — Range —
Q3 2020
Shares 4,925 Value ($000) $283 Avg Close — Range —
Q2 2020
Shares 4,903 Value ($000) $263 Avg Close — Range —
Q1 2020
Shares 4,903 Value ($000) $212 Avg Close — Range —
Q4 2019
Shares 5,190 Value ($000) $309 Avg Close — Range —
Q3 2019
Shares 5,277 Value ($000) $295 Avg Close — Range —
Q2 2019
Shares 5,959 Value ($000) $333 Avg Close — Range —
Q1 2019
Shares 5,959 Value ($000) $321 Avg Close — Range —
Q4 2018
Shares 6,352 Value ($000) $295 Avg Close — Range —
Q3 2018
Shares 1,588 Value ($000) $350 Avg Close — Range —
Q2 2018
Shares 1,588 Value ($000) $337 Avg Close — Range —
Q1 2018
Shares 1,588 Value ($000) $328 Avg Close — Range —
Q4 2017
Shares 1,588 Value ($000) $331 Avg Close — Range —
Q3 2017
Shares 1,608 Value ($000) $317 Avg Close — Range —
Q2 2017
Shares 1,720 Value ($000) $330 Avg Close — Range —
Q1 2017
Shares 1,317 Value ($000) $247 Avg Close — Range —
Q4 2016
Shares 1,317 Value ($000) $236 Avg Close — Range —
Q3 2016
Shares 1,317 Value ($000) $230 Avg Close — Range —
Q2 2016
Shares 1,374 Value ($000) $231 Avg Close — Range —
Q1 2016
Shares 1,465 Value ($000) $239 Avg Close — Range —
Q4 2015
Shares 1,500 Value ($000) $240 Avg Close — Range —
Q3 2015
Shares 1,500 Value ($000) $233 Avg Close — Range —
Q2 2015
Shares 1,500 Value ($000) $255 Avg Close — Range —
Q1 2015
Shares 1,500 Value ($000) $260 Avg Close — Range —
Q4 2014
Shares 1,500 Value ($000) $251 Avg Close — Range —
Q3 2014
Shares 1,500 Value ($000) $238 Avg Close — Range —
Q2 2014
Shares 1,500 Value ($000) $244 Avg Close — Range —
Q1 2014
Shares 1,500 Value ($000) $232 Avg Close — Range —
Q4 2013
Shares 1,500 Value ($000) $225 Avg Close — Range —