ISHARES TR

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

DAVIS R M INC's Holding History (CIK: 0000891287)

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

Q4 2025
Shares 11,107 Value ($000) $5,257 Avg Close Range
Q3 2025
Shares 10,926 Value ($000) $5,118 Avg Close Range
Q2 2025
Shares 10,262 Value ($000) $4,357 Avg Close Range
Q1 2025
Shares 10,274 Value ($000) $3,710 Avg Close Range
Q4 2024
Shares 10,228 Value ($000) $4,107 Avg Close Range
Q3 2024
Shares 10,308 Value ($000) $3,869 Avg Close Range
Q2 2024
Shares 9,966 Value ($000) $3,633 Avg Close Range
Q1 2024
Shares 9,980 Value ($000) $3,364 Avg Close Range
Q4 2023
Shares 9,353 Value ($000) $2,836 Avg Close Range
Q3 2023
Shares 9,651 Value ($000) $3 Avg Close Range
Q2 2023
Shares 10,027 Value ($000) $3 Avg Close Range
Q1 2023
Shares 10,077 Value ($000) $2 Avg Close Range
Q4 2022
Shares 10,077 Value ($000) $2 Avg Close Range
Q3 2022
Shares 6,550 Value ($000) $1,378 Avg Close Range
Q2 2022
Shares 7,239 Value ($000) $1,583 Avg Close Range
Q1 2022
Shares 7,305 Value ($000) $2,028 Avg Close Range
Q4 2021
Shares 7,342 Value ($000) $2,244 Avg Close Range
Q3 2021
Shares 7,397 Value ($000) $2,027 Avg Close Range
Q2 2021
Shares 7,397 Value ($000) $2,008 Avg Close Range
Q1 2021
Shares 6,547 Value ($000) $1,591 Avg Close Range
Q4 2020
Shares 6,564 Value ($000) $1,583 Avg Close Range
Q3 2020
Shares 6,715 Value ($000) $1,456 Avg Close Range
Q2 2020
Shares 6,715 Value ($000) $1,289 Avg Close Range
Q1 2020
Shares 6,884 Value ($000) $1,037 Avg Close Range
Q4 2019
Shares 7,645 Value ($000) $1,345 Avg Close Range
Q3 2019
Shares 6,682 Value ($000) $1,067 Avg Close Range
Q2 2019
Shares 7,313 Value ($000) $1,151 Avg Close Range
Q1 2019
Shares 6,613 Value ($000) $1,001 Avg Close Range
Q4 2018
Shares 6,387 Value ($000) $836 Avg Close Range
Q3 2018
Shares 6,575 Value ($000) $1,026 Avg Close Range
Q2 2018
Shares 6,522 Value ($000) $938 Avg Close Range
Q1 2018
Shares 6,572 Value ($000) $894 Avg Close Range
Q4 2017
Shares 6,972 Value ($000) $939 Avg Close Range
Q3 2017
Shares 6,972 Value ($000) $872 Avg Close Range
Q2 2017
Shares 4,374 Value ($000) $521 Avg Close Range
Q1 2017
Shares 4,474 Value ($000) $509 Avg Close Range
Q4 2016
Shares 4,474 Value ($000) $469 Avg Close Range
Q3 2016
Shares 4,474 Value ($000) $466 Avg Close Range
Q2 2016
Shares 4,740 Value ($000) $476 Avg Close Range
Q1 2016
Shares 4,147 Value ($000) $414 Avg Close Range
Q4 2015
Shares 3,881 Value ($000) $386 Avg Close Range
Q3 2015
Shares 3,881 Value ($000) $361 Avg Close Range
Q2 2015
Shares 5,339 Value ($000) $529 Avg Close Range
Q1 2015
Shares 5,339 Value ($000) $528 Avg Close Range
Q4 2014
Shares 5,457 Value ($000) $522 Avg Close Range
Q3 2014
Shares 5,457 Value ($000) $500 Avg Close Range
Q2 2014
Shares 5,066 Value ($000) $461 Avg Close Range
Q1 2014
Shares 5,000 Value ($000) $433 Avg Close Range