ISHARES TR

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

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

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

Q4 2025
Shares 74,911 Value ($000) $35,455 Avg Close Range
Q3 2025
Shares 75,526 Value ($000) $35,377 Avg Close Range
Q2 2025
Shares 75,590 Value ($000) $32,094 Avg Close Range
Q1 2025
Shares 77,276 Value ($000) $27,904 Avg Close Range
Q4 2024
Shares 78,535 Value ($000) $31,538 Avg Close Range
Q3 2024
Shares 76,681 Value ($000) $28,785 Avg Close Range
Q2 2024
Shares 76,632 Value ($000) $27,933 Avg Close Range
Q1 2024
Shares 75,663 Value ($000) $25,502 Avg Close Range
Q4 2023
Shares 77,478 Value ($000) $23,489 Avg Close Range
Q3 2023
Shares 77,274 Value ($000) $20,554 Avg Close Range
Q2 2023
Shares 95,272 Value ($000) $26,217 Avg Close Range
Q1 2023
Shares 96,047 Value ($000) $23,467 Avg Close Range
Q4 2022
Shares 87,384 Value ($000) $19 Avg Close Range
Q3 2022
Shares 86,301 Value ($000) $18,158 Avg Close Range
Q2 2022
Shares 83,716 Value ($000) $18,309 Avg Close Range
Q1 2022
Shares 83,376 Value ($000) $23,148 Avg Close Range
Q4 2021
Shares 88,521 Value ($000) $27,051 Avg Close Range
Q3 2021
Shares 87,667 Value ($000) $24,024 Avg Close Range
Q2 2021
Shares 88,297 Value ($000) $23,971 Avg Close Range
Q1 2021
Shares 81,757 Value ($000) $19,870 Avg Close Range
Q4 2020
Shares 55,886 Value ($000) $13,476 Avg Close Range
Q3 2020
Shares 58,504 Value ($000) $12,689 Avg Close Range
Q2 2020
Shares 61,522 Value ($000) $11,809 Avg Close Range
Q1 2020
Shares 60,337 Value ($000) $9,090 Avg Close Range
Q4 2019
Shares 61,877 Value ($000) $10,885 Avg Close Range
Q3 2019
Shares 64,011 Value ($000) $10,218 Avg Close Range
Q2 2019
Shares 65,994 Value ($000) $10,383 Avg Close Range
Q1 2019
Shares 65,761 Value ($000) $9,954 Avg Close Range
Q4 2018
Shares 66,538 Value ($000) $8,710 Avg Close Range
Q3 2018
Shares 67,438 Value ($000) $10,519 Avg Close Range
Q2 2018
Shares 70,405 Value ($000) $10,124 Avg Close Range
Q1 2018
Shares 70,377 Value ($000) $9,578 Avg Close Range
Q4 2017
Shares 70,372 Value ($000) $9,478 Avg Close Range
Q3 2017
Shares 68,342 Value ($000) $8,547 Avg Close Range
Q2 2017
Shares 68,160 Value ($000) $8,112 Avg Close Range
Q1 2017
Shares 66,491 Value ($000) $7,567 Avg Close Range
Q4 2016
Shares 67,537 Value ($000) $7,085 Avg Close Range
Q3 2016
Shares 69,768 Value ($000) $7,268 Avg Close Range
Q2 2016
Shares 71,985 Value ($000) $7,224 Avg Close Range
Q1 2016
Shares 83,503 Value ($000) $8,332 Avg Close Range
Q4 2015
Shares 87,728 Value ($000) $8,727 Avg Close Range
Q3 2015
Shares 87,708 Value ($000) $8,157 Avg Close Range
Q2 2015
Shares 87,828 Value ($000) $8,696 Avg Close Range
Q1 2015
Shares 90,117 Value ($000) $8,914 Avg Close Range
Q4 2014
Shares 90,992 Value ($000) $8,700 Avg Close Range
Q3 2014
Shares 97,936 Value ($000) $8,974 Avg Close Range
Q2 2014
Shares 102,843 Value ($000) $9,352 Avg Close Range
Q1 2014
Shares 105,813 Value ($000) $9,157 Avg Close Range
Q4 2013
Shares 110,588 Value ($000) $9,505 Avg Close Range
Q3 2013
Shares 112,393 Value ($000) $8,789 Avg Close Range
Q2 2013
Shares 118,468 Value ($000) $8,617 Avg Close Range