ISHARES TR

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

TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV's Holding History (CIK: 0000709089)

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

Q4 2025
Shares 3,313 Value ($000) $1,568 Avg Close — Range —
Q3 2025
Shares 3,360 Value ($000) $1,574 Avg Close — Range —
Q2 2025
Shares 3,768 Value ($000) $1,600 Avg Close — Range —
Q1 2025
Shares 4,085 Value ($000) $1,475 Avg Close — Range —
Q4 2024
Shares 4,405 Value ($000) $1,769 Avg Close — Range —
Q3 2024
Shares 4,511 Value ($000) $1,694 Avg Close — Range —
Q2 2024
Shares 4,625 Value ($000) $1,686 Avg Close — Range —
Q1 2024
Shares 4,749 Value ($000) $1,601 Avg Close — Range —
Q4 2023
Shares 4,800 Value ($000) $1,455 Avg Close — Range —
Q3 2023
Shares 4,738 Value ($000) $1,260 Avg Close — Range —
Q2 2023
Shares 4,784 Value ($000) $1,317 Avg Close — Range —
Q1 2023
Shares 4,829 Value ($000) $1,180 Avg Close — Range —
Q4 2022
Shares 4,936 Value ($000) $1,057 Avg Close — Range —
Q3 2022
Shares 5,145 Value ($000) $1,082 Avg Close — Range —
Q2 2022
Shares 5,145 Value ($000) $1,125 Avg Close — Range —
Q1 2022
Shares 5,639 Value ($000) $1,565 Avg Close — Range —
Q4 2021
Shares 7,980 Value ($000) $2,439 Avg Close — Range —
Q3 2021
Shares 8,098 Value ($000) $2,219 Avg Close — Range —
Q2 2021
Shares 8,168 Value ($000) $2,218 Avg Close — Range —
Q1 2021
Shares 8,218 Value ($000) $1,997 Avg Close — Range —
Q4 2020
Shares 8,648 Value ($000) $2,085 Avg Close — Range —
Q3 2020
Shares 8,717 Value ($000) $1,891 Avg Close — Range —
Q2 2020
Shares 9,301 Value ($000) $1,785 Avg Close — Range —
Q1 2020
Shares 9,178 Value ($000) $1,383 Avg Close — Range —
Q4 2019
Shares 10,838 Value ($000) $1,907 Avg Close — Range —