ISHARES TR

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

CARRET ASSET MANAGEMENT, LLC's Holding History (CIK: 0000791490)

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

Q4 2025
Shares 3,601 Value ($000) $1,704 Avg Close — Range —
Q3 2025
Shares 3,601 Value ($000) $1,687 Avg Close — Range —
Q2 2025
Shares 3,601 Value ($000) $1,529 Avg Close — Range —
Q1 2025
Shares 3,832 Value ($000) $1,384 Avg Close — Range —
Q4 2024
Shares 4,175 Value ($000) $1,677 Avg Close — Range —
Q3 2024
Shares 4,983 Value ($000) $1,871 Avg Close — Range —
Q2 2024
Shares 2,675 Value ($000) $975 Avg Close — Range —
Q1 2024
Shares 2,710 Value ($000) $913 Avg Close — Range —
Q4 2023
Shares 2,726 Value ($000) $826 Avg Close — Range —
Q3 2023
Shares 2,726 Value ($000) $725 Avg Close — Range —
Q2 2023
Shares 2,726 Value ($000) $750 Avg Close — Range —
Q1 2023
Shares 2,786 Value ($000) $681 Avg Close — Range —
Q4 2022
Shares 2,831 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 2,831 Value ($000) $596 Avg Close — Range —
Q2 2022
Shares 2,831 Value ($000) $619 Avg Close — Range —
Q1 2022
Shares 2,861 Value ($000) $794 Avg Close — Range —
Q4 2021
Shares 2,961 Value ($000) $905 Avg Close — Range —
Q3 2021
Shares 2,961 Value ($000) $811 Avg Close — Range —
Q2 2021
Shares 2,996 Value ($000) $813 Avg Close — Range —
Q1 2021
Shares 3,121 Value ($000) $759 Avg Close — Range —
Q4 2020
Shares 3,856 Value ($000) $930 Avg Close — Range —
Q3 2020
Shares 3,906 Value ($000) $847 Avg Close — Range —
Q2 2020
Shares 3,880 Value ($000) $745 Avg Close — Range —
Q1 2020
Shares 3,880 Value ($000) $585 Avg Close — Range —
Q4 2019
Shares 3,880 Value ($000) $683 Avg Close — Range —
Q3 2019
Shares 3,880 Value ($000) $619 Avg Close — Range —
Q2 2019
Shares 3,945 Value ($000) $621 Avg Close — Range —
Q1 2019
Shares 3,945 Value ($000) $597 Avg Close — Range —
Q4 2018
Shares 4,145 Value ($000) $543 Avg Close — Range —
Q3 2018
Shares 4,205 Value ($000) $656 Avg Close — Range —
Q2 2018
Shares 4,205 Value ($000) $605 Avg Close — Range —
Q1 2018
Shares 4,305 Value ($000) $586 Avg Close — Range —
Q4 2017
Shares 4,305 Value ($000) $580 Avg Close — Range —
Q3 2017
Shares 4,405 Value ($000) $551 Avg Close — Range —
Q2 2017
Shares 4,405 Value ($000) $524 Avg Close — Range —
Q1 2017
Shares 3,805 Value ($000) $433 Avg Close — Range —
Q4 2016
Shares 3,805 Value ($000) $399 Avg Close — Range —
Q3 2016
Shares 3,855 Value ($000) $402 Avg Close — Range —
Q2 2016
Shares 4,055 Value ($000) $407 Avg Close — Range —
Q1 2016
Shares 4,055 Value ($000) $405 Avg Close — Range —
Q4 2015
Shares 4,360 Value ($000) $434 Avg Close — Range —
Q3 2015
Shares 4,860 Value ($000) $452 Avg Close — Range —
Q2 2015
Shares 5,160 Value ($000) $511 Avg Close — Range —
Q1 2015
Shares 5,460 Value ($000) $540 Avg Close — Range —
Q4 2014
Shares 5,760 Value ($000) $551 Avg Close — Range —
Q3 2014
Shares 5,760 Value ($000) $528 Avg Close — Range —
Q2 2014
Shares 5,910 Value ($000) $537 Avg Close — Range —
Q2 2013
Shares 2,750 Value ($000) $200 Avg Close — Range —
Q1 2013
Shares 3,150 Value ($000) $225 Avg Close — Range —