ISHARES TR

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

ST GERMAIN D J CO INC's Holding History (CIK: 0000831571)

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

Q4 2025
Shares 1,857 Value ($000) $879 Avg Close Range
Q3 2025
Shares 1,883 Value ($000) $882 Avg Close Range
Q2 2025
Shares 1,869 Value ($000) $794 Avg Close Range
Q1 2025
Shares 1,625 Value ($000) $587 Avg Close Range
Q4 2024
Shares 1,896 Value ($000) $761 Avg Close Range
Q3 2024
Shares 1,785 Value ($000) $670 Avg Close Range
Q2 2024
Shares 1,977 Value ($000) $721 Avg Close Range
Q1 2024
Shares 2,352 Value ($000) $793 Avg Close Range
Q4 2023
Shares 1,857 Value ($000) $563 Avg Close Range
Q3 2023
Shares 1,917 Value ($000) $510 Avg Close Range
Q2 2023
Shares 2,086 Value ($000) $574 Avg Close Range
Q4 2022
Shares 2,564 Value ($000) $101 Avg Close Range
Q3 2022
Shares 2,043 Value ($000) $447 Avg Close Range
Q2 2022
Shares 2,043 Value ($000) $447 Avg Close Range
Q1 2022
Shares 1,872 Value ($000) $520 Avg Close Range
Q4 2021
Shares 1,872 Value ($000) $572 Avg Close Range
Q3 2021
Shares 2,187 Value ($000) $599 Avg Close Range
Q2 2021
Shares 2,195 Value ($000) $596 Avg Close Range
Q1 2021
Shares 2,195 Value ($000) $533 Avg Close Range
Q4 2020
Shares 3,235 Value ($000) $780 Avg Close Range
Q3 2020
Shares 2,735 Value ($000) $593 Avg Close Range
Q2 2020
Shares 2,750 Value ($000) $528 Avg Close Range
Q1 2020
Shares 2,775 Value ($000) $418 Avg Close Range
Q4 2019
Shares 2,740 Value ($000) $482 Avg Close Range
Q3 2019
Shares 2,740 Value ($000) $437 Avg Close Range
Q2 2019
Shares 2,740 Value ($000) $431 Avg Close Range
Q1 2019
Shares 2,740 Value ($000) $415 Avg Close Range
Q4 2018
Shares 1,700 Value ($000) $223 Avg Close Range
Q3 2018
Shares 1,700 Value ($000) $265 Avg Close Range
Q2 2018
Shares 1,700 Value ($000) $244 Avg Close Range
Q1 2018
Shares 1,787 Value ($000) $243 Avg Close Range
Q4 2017
Shares 1,787 Value ($000) $241 Avg Close Range
Q3 2017
Shares 1,896 Value ($000) $237 Avg Close Range
Q2 2017
Shares 1,896 Value ($000) $226 Avg Close Range
Q1 2017
Shares 2,066 Value ($000) $235 Avg Close Range
Q4 2016
Shares 1,957 Value ($000) $205 Avg Close Range