ISHARES TR

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

ASHFORD CAPITAL MANAGEMENT INC's Holding History (CIK: 0000897070)

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

Q4 2025
Shares 701 Value ($000) $332 Avg Close Range
Q3 2025
Shares 701 Value ($000) $328 Avg Close Range
Q2 2025
Shares 701 Value ($000) $298 Avg Close Range
Q1 2025
Shares 958 Value ($000) $346 Avg Close Range
Q4 2024
Shares 958 Value ($000) $385 Avg Close Range
Q3 2024
Shares 1,052 Value ($000) $395 Avg Close Range
Q2 2024
Shares 1,127 Value ($000) $411 Avg Close Range
Q1 2024
Shares 1,127 Value ($000) $380 Avg Close Range
Q4 2023
Shares 1,245 Value ($000) $377 Avg Close Range
Q3 2023
Shares 1,245 Value ($000) $331 Avg Close Range
Q2 2023
Shares 1,245 Value ($000) $343 Avg Close Range
Q1 2023
Shares 1,245 Value ($000) $304 Avg Close Range
Q4 2022
Shares 1,309 Value ($000) $280 Avg Close Range
Q3 2022
Shares 1,309 Value ($000) $275 Avg Close Range
Q2 2022
Shares 1,309 Value ($000) $286 Avg Close Range
Q1 2022
Shares 1,309 Value ($000) $363 Avg Close Range
Q4 2021
Shares 1,240 Value ($000) $379 Avg Close Range
Q3 2021
Shares 1,684 Value ($000) $461 Avg Close Range
Q2 2021
Shares 1,860 Value ($000) $505 Avg Close Range
Q1 2021
Shares 2,486 Value ($000) $604 Avg Close Range
Q4 2020
Shares 2,965 Value ($000) $715 Avg Close Range