ISHARES TR

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

FULTON BREAKEFIELD BROENNIMAN LLC's Holding History (CIK: 0001119254)

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

Q4 2025
Shares 8,952 Value ($000) $862 Avg Close Range
Q3 2025
Shares 8,977 Value ($000) $867 Avg Close Range
Q2 2025
Shares 8,674 Value ($000) $798 Avg Close Range
Q1 2025
Shares 8,589 Value ($000) $731 Avg Close Range
Q4 2024
Shares 23,063 Value ($000) $2,039 Avg Close Range
Q3 2024
Shares 23,585 Value ($000) $2,079 Avg Close Range
Q2 2024
Shares 24,105 Value ($000) $1,954 Avg Close Range
Q1 2024
Shares 24,564 Value ($000) $2,066 Avg Close Range
Q4 2023
Shares 25,360 Value ($000) $1,971 Avg Close Range
Q3 2023
Shares 25,825 Value ($000) $1,788 Avg Close Range
Q2 2023
Shares 25,939 Value ($000) $1,894 Avg Close Range
Q1 2023
Shares 26,543 Value ($000) $1,856 Avg Close Range
Q4 2022
Shares 26,633 Value ($000) $1,796 Avg Close Range
Q3 2022
Shares 26,773 Value ($000) $1,664 Avg Close Range
Q2 2022
Shares 30,549 Value ($000) $1,975 Avg Close Range
Q1 2022
Shares 31,052 Value ($000) $2,423 Avg Close Range
Q4 2021
Shares 31,219 Value ($000) $2,591 Avg Close Range
Q3 2021
Shares 31,467 Value ($000) $2,461 Avg Close Range
Q2 2021
Shares 29,952 Value ($000) $2,373 Avg Close Range
Q1 2021
Shares 30,998 Value ($000) $2,292 Avg Close Range
Q4 2020
Shares 30,538 Value ($000) $2,093 Avg Close Range
Q3 2020
Shares 31,632 Value ($000) $1,815 Avg Close Range
Q2 2020
Shares 32,122 Value ($000) $1,722 Avg Close Range
Q1 2020
Shares 32,177 Value ($000) $1,389 Avg Close Range
Q4 2019
Shares 32,781 Value ($000) $1,954 Avg Close Range
Q3 2019
Shares 32,958 Value ($000) $1,844 Avg Close Range
Q2 2019
Shares 33,843 Value ($000) $1,891 Avg Close Range
Q1 2019
Shares 33,933 Value ($000) $1,831 Avg Close Range
Q4 2018
Shares 36,066 Value ($000) $1,676 Avg Close Range