ISHARES TR

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

St. Johns Investment Management Company, LLC's Holding History (CIK: 0001605522)

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

Q4 2025
Shares 59,185 Value ($000) $5,698 Avg Close Range
Q3 2025
Shares 56,475 Value ($000) $5,453 Avg Close Range
Q2 2025
Shares 56,275 Value ($000) $5,176 Avg Close Range
Q1 2025
Shares 54,686 Value ($000) $4,652 Avg Close Range
Q4 2024
Shares 50,965 Value ($000) $4,505 Avg Close Range
Q3 2024
Shares 48,035 Value ($000) $4,234 Avg Close Range
Q2 2024
Shares 48,647 Value ($000) $3,944 Avg Close Range
Q1 2024
Shares 49,277 Value ($000) $4,144 Avg Close Range
Q4 2023
Shares 52,452 Value ($000) $4,077 Avg Close Range
Q3 2023
Shares 48,322 Value ($000) $3,346 Avg Close Range
Q2 2023
Shares 48,643 Value ($000) $3,552 Avg Close Range
Q1 2023
Shares 49,020 Value ($000) $3,427 Avg Close Range
Q4 2022
Shares 49,248 Value ($000) $3,322 Avg Close Range
Q3 2022
Shares 50,175 Value ($000) $3,118 Avg Close Range
Q2 2022
Shares 50,344 Value ($000) $3,255 Avg Close Range
Q1 2022
Shares 45,649 Value ($000) $3,562 Avg Close Range
Q4 2021
Shares 45,896 Value ($000) $3,810 Avg Close Range
Q3 2021
Shares 46,700 Value ($000) $3,653 Avg Close Range
Q2 2021
Shares 47,709 Value ($000) $3,780 Avg Close Range
Q1 2021
Shares 48,008 Value ($000) $3,549 Avg Close Range
Q4 2020
Shares 49,534 Value ($000) $3,396 Avg Close Range
Q3 2020
Shares 50,275 Value ($000) $2,885 Avg Close Range
Q2 2020
Shares 50,275 Value ($000) $2,695 Avg Close Range
Q1 2020
Shares 50,275 Value ($000) $2,170 Avg Close Range
Q4 2019
Shares 41,248 Value ($000) $2,459 Avg Close Range
Q3 2019
Shares 41,676 Value ($000) $2,332 Avg Close Range
Q2 2019
Shares 43,136 Value ($000) $2,410 Avg Close Range
Q1 2019
Shares 43,716 Value ($000) $2,358 Avg Close Range
Q4 2018
Shares 44,388 Value ($000) $2,063 Avg Close Range
Q3 2018
Shares 11,032 Value ($000) $2,433 Avg Close Range
Q2 2018
Shares 11,825 Value ($000) $2,509 Avg Close Range
Q1 2018
Shares 12,637 Value ($000) $2,609 Avg Close Range
Q4 2017
Shares 13,408 Value ($000) $2,791 Avg Close Range
Q3 2017
Shares 13,398 Value ($000) $2,641 Avg Close Range
Q2 2017
Shares 13,498 Value ($000) $2,593 Avg Close Range
Q1 2017
Shares 13,738 Value ($000) $2,571 Avg Close Range
Q4 2016
Shares 14,651 Value ($000) $2,620 Avg Close Range
Q3 2016
Shares 16,028 Value ($000) $2,794 Avg Close Range
Q2 2016
Shares 17,170 Value ($000) $2,888 Avg Close Range
Q1 2016
Shares 18,025 Value ($000) $2,937 Avg Close Range
Q4 2015
Shares 38,317 Value ($000) $6,138 Avg Close Range
Q3 2015
Shares 40,267 Value ($000) $6,264 Avg Close Range
Q2 2015
Shares 42,939 Value ($000) $7,313 Avg Close Range
Q1 2015
Shares 42,684 Value ($000) $7,389 Avg Close Range
Q4 2014
Shares 43,056 Value ($000) $7,192 Avg Close Range
Q3 2014
Shares 42,328 Value ($000) $6,702 Avg Close Range
Q2 2014
Shares 41,662 Value ($000) $6,773 Avg Close Range
Q1 2014
Shares 40,342 Value ($000) $6,243 Avg Close Range