ISHARES TR

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

KLINGENSTEIN FIELDS & CO LP's Holding History (CIK: 0000859872)

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

Q4 2025
Shares 525 Value ($000) $249 Avg Close — Range —
Q3 2025
Shares 525 Value ($000) $246 Avg Close — Range —
Q2 2025
Shares 1,355 Value ($000) $575 Avg Close — Range —
Q1 2025
Shares 1,405 Value ($000) $507 Avg Close — Range —
Q4 2024
Shares 1,712 Value ($000) $688 Avg Close — Range —
Q3 2024
Shares 1,257 Value ($000) $472 Avg Close — Range —
Q2 2024
Shares 1,257 Value ($000) $458 Avg Close — Range —
Q1 2024
Shares 1,257 Value ($000) $424 Avg Close — Range —
Q4 2023
Shares 1,280 Value ($000) $388 Avg Close — Range —
Q3 2023
Shares 1,280 Value ($000) $340 Avg Close — Range —
Q2 2023
Shares 1,257 Value ($000) $346 Avg Close — Range —
Q1 2023
Shares 1,277 Value ($000) $312 Avg Close — Range —
Q4 2022
Shares 1,527 Value ($000) $327 Avg Close — Range —
Q3 2022
Shares 1,327 Value ($000) $279 Avg Close — Range —
Q2 2022
Shares 1,327 Value ($000) $290 Avg Close — Range —
Q1 2022
Shares 1,327 Value ($000) $368 Avg Close — Range —
Q4 2021
Shares 1,345 Value ($000) $411 Avg Close — Range —
Q3 2021
Shares 1,345 Value ($000) $369 Avg Close — Range —
Q2 2021
Shares 1,380 Value ($000) $375 Avg Close — Range —
Q1 2021
Shares 1,380 Value ($000) $335 Avg Close — Range —
Q4 2020
Shares 1,380 Value ($000) $333 Avg Close — Range —
Q3 2020
Shares 1,380 Value ($000) $299 Avg Close — Range —
Q2 2020
Shares 1,380 Value ($000) $265 Avg Close — Range —
Q1 2020
Shares 1,380 Value ($000) $208 Avg Close — Range —
Q4 2019
Shares 1,380 Value ($000) $243 Avg Close — Range —
Q3 2019
Shares 1,505 Value ($000) $240 Avg Close — Range —
Q2 2019
Shares 1,705 Value ($000) $268 Avg Close — Range —
Q1 2019
Shares 2,205 Value ($000) $334 Avg Close — Range —
Q4 2018
Shares 2,566 Value ($000) $336 Avg Close — Range —
Q3 2018
Shares 2,832 Value ($000) $442 Avg Close — Range —
Q2 2018
Shares 3,032 Value ($000) $436 Avg Close — Range —
Q1 2018
Shares 3,032 Value ($000) $413 Avg Close — Range —
Q4 2017
Shares 3,032 Value ($000) $408 Avg Close — Range —
Q3 2017
Shares 3,032 Value ($000) $379 Avg Close — Range —
Q2 2017
Shares 2,202 Value ($000) $262 Avg Close — Range —
Q1 2017
Shares 2,041 Value ($000) $232 Avg Close — Range —
Q4 2016
Shares 2,041 Value ($000) $214 Avg Close — Range —
Q3 2016
Shares 2,041 Value ($000) $213 Avg Close — Range —
Q2 2016
Shares 2,041 Value ($000) $205 Avg Close — Range —
Q1 2016
Shares 2,041 Value ($000) $204 Avg Close — Range —
Q4 2015
Shares 2,041 Value ($000) $203 Avg Close — Range —
Q3 2015
Shares 2,441 Value ($000) $227 Avg Close — Range —
Q2 2015
Shares 2,441 Value ($000) $242 Avg Close — Range —
Q1 2015
Shares 2,525 Value ($000) $250 Avg Close — Range —
Q4 2014
Shares 2,575 Value ($000) $246 Avg Close — Range —
Q3 2014
Shares 2,575 Value ($000) $236 Avg Close — Range —
Q2 2014
Shares 2,575 Value ($000) $234 Avg Close — Range —
Q1 2014
Shares 2,975 Value ($000) $257 Avg Close — Range —
Q4 2013
Shares 2,975 Value ($000) $256 Avg Close — Range —
Q3 2013
Shares 2,975 Value ($000) $233 Avg Close — Range —
Q2 2013
Shares 3,677 Value ($000) $267 Avg Close — Range —