ISHARES TR

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

PARTHENON LLC's Holding History (CIK: 0001088859)

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

Q4 2025
Shares 9,323 Value ($000) $898 Avg Close Range
Q3 2025
Shares 9,323 Value ($000) $900 Avg Close Range
Q2 2025
Shares 9,743 Value ($000) $896 Avg Close Range
Q1 2025
Shares 10,323 Value ($000) $878 Avg Close Range
Q4 2024
Shares 10,323 Value ($000) $913 Avg Close Range
Q3 2024
Shares 11,323 Value ($000) $998 Avg Close Range
Q2 2024
Shares 11,323 Value ($000) $918 Avg Close Range
Q1 2024
Shares 11,323 Value ($000) $952 Avg Close Range
Q4 2023
Shares 8,097 Value ($000) $629 Avg Close Range
Q3 2023
Shares 8,097 Value ($000) $561 Avg Close Range
Q2 2023
Shares 8,097 Value ($000) $591 Avg Close Range
Q1 2023
Shares 8,097 Value ($000) $566 Avg Close Range
Q4 2022
Shares 8,097 Value ($000) $546 Avg Close Range
Q3 2022
Shares 8,097 Value ($000) $503 Avg Close Range
Q2 2022
Shares 8,097 Value ($000) $524 Avg Close Range
Q1 2022
Shares 8,097 Value ($000) $632 Avg Close Range
Q4 2021
Shares 8,097 Value ($000) $672 Avg Close Range
Q3 2021
Shares 8,397 Value ($000) $657 Avg Close Range
Q2 2021
Shares 8,397 Value ($000) $665 Avg Close Range
Q1 2021
Shares 8,397 Value ($000) $621 Avg Close Range
Q4 2020
Shares 8,913 Value ($000) $611 Avg Close Range
Q3 2020
Shares 11,681 Value ($000) $670 Avg Close Range
Q2 2020
Shares 12,569 Value ($000) $674 Avg Close Range
Q1 2020
Shares 12,569 Value ($000) $543 Avg Close Range
Q4 2019
Shares 14,234 Value ($000) $849 Avg Close Range
Q3 2019
Shares 15,959 Value ($000) $893 Avg Close Range
Q2 2019
Shares 15,703 Value ($000) $877 Avg Close Range
Q1 2019
Shares 15,703 Value ($000) $847 Avg Close Range
Q4 2018
Shares 16,428 Value ($000) $764 Avg Close Range
Q3 2018
Shares 4,107 Value ($000) $906 Avg Close Range
Q2 2018
Shares 4,637 Value ($000) $984 Avg Close Range
Q1 2018
Shares 2,937 Value ($000) $606 Avg Close Range
Q4 2017
Shares 4,637 Value ($000) $965 Avg Close Range
Q3 2017
Shares 4,637 Value ($000) $914 Avg Close Range
Q2 2017
Shares 4,637 Value ($000) $891 Avg Close Range
Q1 2017
Shares 4,503 Value ($000) $843 Avg Close Range
Q4 2016
Shares 4,018 Value ($000) $719 Avg Close Range
Q3 2016
Shares 3,869 Value ($000) $674 Avg Close Range
Q2 2016
Shares 3,869 Value ($000) $651 Avg Close Range
Q1 2016
Shares 3,889 Value ($000) $634 Avg Close Range
Q4 2015
Shares 3,404 Value ($000) $545 Avg Close Range
Q3 2015
Shares 3,795 Value ($000) $590 Avg Close Range
Q2 2015
Shares 3,795 Value ($000) $646 Avg Close Range
Q1 2015
Shares 2,648 Value ($000) $458 Avg Close Range
Q4 2014
Shares 1,442 Value ($000) $241 Avg Close Range