ISHARES TR

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

PROFFITT & GOODSON INC's Holding History (CIK: 0001123812)

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

Q4 2025
Shares 112,075 Value ($000) $10,789 Avg Close Range
Q3 2025
Shares 113,724 Value ($000) $10,980 Avg Close Range
Q2 2025
Shares 115,291 Value ($000) $10,603 Avg Close Range
Q1 2025
Shares 116,374 Value ($000) $9,900 Avg Close Range
Q4 2024
Shares 121,158 Value ($000) $10,710 Avg Close Range
Q3 2024
Shares 123,750 Value ($000) $10,907 Avg Close Range
Q2 2024
Shares 124,575 Value ($000) $10,101 Avg Close Range
Q1 2024
Shares 126,712 Value ($000) $10,655 Avg Close Range
Q4 2023
Shares 129,709 Value ($000) $10,082 Avg Close Range
Q3 2023
Shares 130,565 Value ($000) $9,042 Avg Close Range
Q2 2023
Shares 155,342 Value ($000) $11,345 Avg Close Range
Q1 2023
Shares 155,793 Value ($000) $10,893 Avg Close Range
Q4 2022
Shares 157,506 Value ($000) $10,624 Avg Close Range
Q3 2022
Shares 161,111 Value ($000) $10,013 Avg Close Range
Q2 2022
Shares 166,160 Value ($000) $10,744 Avg Close Range
Q1 2022
Shares 176,831 Value ($000) $13,800 Avg Close Range
Q4 2021
Shares 255,979 Value ($000) $21,249 Avg Close Range
Q3 2021
Shares 259,597 Value ($000) $20,306 Avg Close Range
Q2 2021
Shares 260,999 Value ($000) $20,682 Avg Close Range
Q1 2021
Shares 268,937 Value ($000) $19,882 Avg Close Range
Q4 2020
Shares 270,618 Value ($000) $18,551 Avg Close Range
Q3 2020
Shares 280,561 Value ($000) $16,099 Avg Close Range
Q2 2020
Shares 275,674 Value ($000) $14,776 Avg Close Range
Q1 2020
Shares 279,238 Value ($000) $12,055 Avg Close Range
Q4 2019
Shares 278,272 Value ($000) $16,591 Avg Close Range
Q3 2019
Shares 273,389 Value ($000) $15,296 Avg Close Range
Q2 2019
Shares 271,690 Value ($000) $15,179 Avg Close Range
Q1 2019
Shares 275,431 Value ($000) $14,860 Avg Close Range
Q4 2018
Shares 273,814 Value ($000) $12,727 Avg Close Range
Q3 2018
Shares 69,092 Value ($000) $15,235 Avg Close Range
Q2 2018
Shares 68,922 Value ($000) $14,621 Avg Close Range
Q1 2018
Shares 69,832 Value ($000) $14,416 Avg Close Range
Q4 2017
Shares 71,001 Value ($000) $14,777 Avg Close Range
Q3 2017
Shares 71,071 Value ($000) $14,012 Avg Close Range
Q2 2017
Shares 72,910 Value ($000) $14,007 Avg Close Range
Q1 2017
Shares 65,603 Value ($000) $12,280 Avg Close Range
Q4 2016
Shares 62,430 Value ($000) $11,166 Avg Close Range
Q3 2016
Shares 58,933 Value ($000) $10,273 Avg Close Range
Q2 2016
Shares 56,981 Value ($000) $9,584 Avg Close Range
Q1 2016
Shares 53,321 Value ($000) $8,687 Avg Close Range
Q4 2015
Shares 52,526 Value ($000) $8,414 Avg Close Range
Q3 2015
Shares 49,667 Value ($000) $7,726 Avg Close Range
Q2 2015
Shares 48,779 Value ($000) $8,308 Avg Close Range
Q1 2015
Shares 49,130 Value ($000) $8,505 Avg Close Range
Q4 2014
Shares 48,980 Value ($000) $8,182 Avg Close Range
Q3 2014
Shares 49,469 Value ($000) $7,833 Avg Close Range
Q2 2014
Shares 49,989 Value ($000) $8,126 Avg Close Range
Q1 2014
Shares 48,217 Value ($000) $7,462 Avg Close Range
Q4 2013
Shares 48,489 Value ($000) $7,272 Avg Close Range
Q3 2013
Shares 48,626 Value ($000) $6,762 Avg Close Range
Q2 2013
Shares 46,909 Value ($000) $6,093 Avg Close Range