ISHARES TR

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

ProVise Management Group, LLC's Holding History (CIK: 0001305707)

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

Q4 2024
Shares 2,457 Value ($000) $217 Avg Close Range
Q3 2024
Shares 2,666 Value ($000) $235 Avg Close Range
Q2 2024
Shares 2,855 Value ($000) $231 Avg Close Range
Q1 2024
Shares 2,914 Value ($000) $245 Avg Close Range
Q4 2023
Shares 3,431 Value ($000) $267 Avg Close Range
Q3 2023
Shares 3,080 Value ($000) $213 Avg Close Range
Q2 2023
Shares 3,656 Value ($000) $267 Avg Close Range
Q1 2023
Shares 6,202 Value ($000) $434 Avg Close Range
Q4 2022
Shares 7,167 Value ($000) $483 Avg Close Range
Q3 2022
Shares 3,246 Value ($000) $202 Avg Close Range
Q2 2022
Shares 3,423 Value ($000) $221 Avg Close Range
Q1 2022
Shares 3,686 Value ($000) $288 Avg Close Range
Q4 2021
Shares 3,686 Value ($000) $306 Avg Close Range
Q3 2021
Shares 3,686 Value ($000) $288 Avg Close Range
Q2 2021
Shares 3,741 Value ($000) $296 Avg Close Range
Q1 2021
Shares 3,741 Value ($000) $277 Avg Close Range
Q4 2020
Shares 3,801 Value ($000) $261 Avg Close Range
Q3 2020
Shares 3,821 Value ($000) $219 Avg Close Range
Q2 2020
Shares 3,820 Value ($000) $205 Avg Close Range
Q4 2019
Shares 3,682 Value ($000) $220 Avg Close Range
Q3 2019
Shares 3,972 Value ($000) $222 Avg Close Range
Q2 2019
Shares 4,932 Value ($000) $276 Avg Close Range
Q1 2019
Shares 3,972 Value ($000) $214 Avg Close Range
Q4 2018
Shares 11,784 Value ($000) $548 Avg Close Range
Q3 2018
Shares 3,046 Value ($000) $672 Avg Close Range
Q2 2018
Shares 3,121 Value ($000) $662 Avg Close Range
Q1 2018
Shares 3,121 Value ($000) $644 Avg Close Range
Q4 2017
Shares 3,071 Value ($000) $639 Avg Close Range
Q3 2017
Shares 3,071 Value ($000) $605 Avg Close Range
Q2 2017
Shares 3,077 Value ($000) $592 Avg Close Range
Q1 2017
Shares 1,339 Value ($000) $251 Avg Close Range
Q4 2016
Shares 1,439 Value ($000) $257 Avg Close Range
Q3 2016
Shares 1,439 Value ($000) $251 Avg Close Range
Q2 2016
Shares 1,406 Value ($000) $236 Avg Close Range
Q1 2016
Shares 8,618 Value ($000) $1,404 Avg Close Range
Q4 2015
Shares 8,618 Value ($000) $1,380 Avg Close Range
Q3 2015
Shares 8,618 Value ($000) $1,341 Avg Close Range
Q2 2015
Shares 8,618 Value ($000) $1,468 Avg Close Range
Q1 2015
Shares 8,618 Value ($000) $1,492 Avg Close Range
Q4 2014
Shares 8,618 Value ($000) $1,440 Avg Close Range
Q3 2014
Shares 11,573 Value ($000) $1,832 Avg Close Range
Q2 2014
Shares 11,473 Value ($000) $1,865 Avg Close Range
Q1 2014
Shares 11,298 Value ($000) $1,748 Avg Close Range
Q4 2013
Shares 11,298 Value ($000) $1,694 Avg Close Range
Q3 2013
Shares 11,097 Value ($000) $1,543 Avg Close Range
Q2 2013
Shares 10,907 Value ($000) $1,417 Avg Close Range