ISHARES TR

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

HMS Capital Management, LLC's Holding History (CIK: 0001689470)

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

Q4 2025
Shares 4,393 Value ($000) $423 Avg Close Range
Q3 2025
Shares 4,393 Value ($000) $424 Avg Close Range
Q2 2025
Shares 4,393 Value ($000) $404 Avg Close Range
Q1 2025
Shares 4,393 Value ($000) $335 Avg Close Range
Q4 2024
Shares 4,393 Value ($000) $388 Avg Close Range
Q3 2024
Shares 4,393 Value ($000) $387 Avg Close Range
Q2 2024
Shares 4,393 Value ($000) $356 Avg Close Range
Q1 2024
Shares 4,393 Value ($000) $369 Avg Close Range
Q4 2023
Shares 4,393 Value ($000) $341 Avg Close Range
Q3 2023
Shares 4,393 Value ($000) $304 Avg Close Range
Q2 2023
Shares 4,393 Value ($000) $321 Avg Close Range
Q1 2023
Shares 6,793 Value ($000) $475 Avg Close Range
Q4 2022
Shares 6,793 Value ($000) $458 Avg Close Range
Q3 2022
Shares 6,793 Value ($000) $422 Avg Close Range
Q2 2022
Shares 6,793 Value ($000) $439 Avg Close Range
Q1 2022
Shares 10,576 Value ($000) $825 Avg Close Range
Q4 2021
Shares 11,014 Value ($000) $914 Avg Close Range
Q3 2021
Shares 11,151 Value ($000) $872 Avg Close Range
Q2 2021
Shares 11,151 Value ($000) $884 Avg Close Range
Q1 2021
Shares 14,721 Value ($000) $1,088 Avg Close Range
Q4 2020
Shares 14,721 Value ($000) $1,009 Avg Close Range
Q3 2020
Shares 26,721 Value ($000) $1,530 Avg Close Range
Q2 2020
Shares 27,216 Value ($000) $1,450 Avg Close Range
Q1 2020
Shares 27,216 Value ($000) $1,175 Avg Close Range
Q4 2019
Shares 39,216 Value ($000) $2,338 Avg Close Range
Q3 2019
Shares 39,216 Value ($000) $2,194 Avg Close Range
Q2 2019
Shares 39,216 Value ($000) $2,191 Avg Close Range
Q1 2019
Shares 39,216 Value ($000) $2,116 Avg Close Range
Q4 2018
Shares 63,216 Value ($000) $2,938 Avg Close Range
Q3 2018
Shares 12,804 Value ($000) $2,823 Avg Close Range
Q2 2018
Shares 12,775 Value ($000) $2,710 Avg Close Range
Q1 2018
Shares 6,775 Value ($000) $1,399 Avg Close Range
Q4 2017
Shares 3,000 Value ($000) $624 Avg Close Range
Q3 2017
Shares 3,000 Value ($000) $591 Avg Close Range