ISHARES TR

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

MATRIX ASSET ADVISORS INC/NY's Holding History (CIK: 0001016287)

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

Q4 2025
Shares 24,187 Value ($000) $11,448 Avg Close Range
Q3 2025
Shares 23,358 Value ($000) $10,942 Avg Close Range
Q2 2025
Shares 22,995 Value ($000) $9,763 Avg Close Range
Q1 2025
Shares 20,850 Value ($000) $7,529 Avg Close Range
Q4 2024
Shares 20,107 Value ($000) $8,075 Avg Close Range
Q3 2024
Shares 19,412 Value ($000) $7,287 Avg Close Range
Q2 2024
Shares 17,322 Value ($000) $6,314 Avg Close Range
Q1 2024
Shares 16,753 Value ($000) $5,647 Avg Close Range
Q4 2023
Shares 15,303 Value ($000) $4,639 Avg Close Range
Q3 2023
Shares 15,112 Value ($000) $4,020 Avg Close Range
Q2 2023
Shares 13,451 Value ($000) $3,702 Avg Close Range
Q1 2023
Shares 12,051 Value ($000) $2,944 Avg Close Range
Q4 2022
Shares 11,478 Value ($000) $2,459 Avg Close Range
Q3 2022
Shares 8,319 Value ($000) $1,750 Avg Close Range
Q2 2022
Shares 9,861 Value ($000) $2,157 Avg Close Range
Q1 2022
Shares 5,910 Value ($000) $1,641 Avg Close Range
Q4 2021
Shares 3,618 Value ($000) $1,106 Avg Close Range
Q3 2021
Shares 2,803 Value ($000) $768 Avg Close Range
Q2 2021
Shares 1,903 Value ($000) $517 Avg Close Range
Q1 2021
Shares 1,236 Value ($000) $300 Avg Close Range