ISHARES TR

Ticker: IWF CUSIP: 464287614 Class: RUS 1000 GRW ETF

Torray Investment Partners LLC's Holding History (CIK: 0000098758)

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

Q4 2025
Shares 1,993 Value ($000) $943 Avg Close Range
Q3 2025
Shares 1,138 Value ($000) $533 Avg Close Range
Q2 2025
Shares 1,138 Value ($000) $483 Avg Close Range
Q1 2025
Shares 1,138 Value ($000) $411 Avg Close Range
Q4 2024
Shares 1,138 Value ($000) $457 Avg Close Range
Q3 2024
Shares 1,138 Value ($000) $427 Avg Close Range
Q2 2024
Shares 1,298 Value ($000) $473 Avg Close Range
Q1 2024
Shares 1,298 Value ($000) $437 Avg Close Range
Q4 2023
Shares 1,298 Value ($000) $394 Avg Close Range
Q3 2023
Shares 1,298 Value ($000) $345 Avg Close Range
Q2 2023
Shares 1,436 Value ($000) $395 Avg Close Range
Q1 2023
Shares 1,436 Value ($000) $351 Avg Close Range
Q4 2022
Shares 2,701 Value ($000) $579 Avg Close Range
Q3 2022
Shares 2,011 Value ($000) $423 Avg Close Range
Q2 2022
Shares 2,011 Value ($000) $440 Avg Close Range
Q1 2022
Shares 2,011 Value ($000) $558 Avg Close Range
Q4 2021
Shares 2,011 Value ($000) $615 Avg Close Range
Q3 2021
Shares 2,011 Value ($000) $551 Avg Close Range
Q2 2021
Shares 2,461 Value ($000) $668 Avg Close Range
Q1 2021
Shares 2,461 Value ($000) $598 Avg Close Range
Q4 2020
Shares 2,461 Value ($000) $593 Avg Close Range
Q3 2020
Shares 2,461 Value ($000) $534 Avg Close Range
Q2 2020
Shares 2,461 Value ($000) $472 Avg Close Range
Q1 2020
Shares 2,486 Value ($000) $375 Avg Close Range
Q4 2019
Shares 2,702 Value ($000) $475 Avg Close Range
Q3 2019
Shares 2,544 Value ($000) $406 Avg Close Range
Q2 2019
Shares 2,544 Value ($000) $400 Avg Close Range
Q1 2019
Shares 2,400 Value ($000) $363 Avg Close Range
Q4 2018
Shares 17,864 Value ($000) $2,339 Avg Close Range