ISHARES TR

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

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 393,199 Value ($000) $186,101 Avg Close Range
Q3 2025
Shares 400,448 Value ($000) $187,574 Avg Close Range
Q2 2025
Shares 398,651 Value ($000) $169,259 Avg Close Range
Q1 2025
Shares 420,529 Value ($000) $151,849 Avg Close Range
Q4 2024
Shares 426,679 Value ($000) $171,346 Avg Close Range
Q3 2024
Shares 392,959 Value ($000) $147,509 Avg Close Range
Q2 2024
Shares 406,995 Value ($000) $148,354 Avg Close Range
Q1 2024
Shares 363,666 Value ($000) $122,574 Avg Close Range
Q4 2023
Shares 357,912 Value ($000) $108,508 Avg Close Range
Q3 2023
Shares 357,610 Value ($000) $95,121 Avg Close Range
Q2 2023
Shares 364,127 Value ($000) $100,200 Avg Close Range
Q1 2023
Shares 359,682 Value ($000) $87,881 Avg Close Range
Q4 2022
Shares 378,042 Value ($000) $80,992 Avg Close Range
Q3 2022
Shares 363,884 Value ($000) $76,561 Avg Close Range
Q2 2022
Shares 215,801 Value ($000) $47,196 Avg Close Range
Q1 2022
Shares 217,280 Value ($000) $60,323 Avg Close Range
Q4 2021
Shares 212,495 Value ($000) $64,936 Avg Close Range
Q3 2021
Shares 195,079 Value ($000) $53,460 Avg Close Range
Q2 2021
Shares 198,270 Value ($000) $53,826 Avg Close Range
Q1 2021
Shares 190,518 Value ($000) $46,303 Avg Close Range
Q4 2020
Shares 187,729 Value ($000) $45,269 Avg Close Range
Q3 2020
Shares 176,441 Value ($000) $38,268 Avg Close Range
Q2 2020
Shares 172,779 Value ($000) $33,165 Avg Close Range
Q1 2020
Shares 169,426 Value ($000) $25,524 Avg Close Range
Q4 2019
Shares 168,601 Value ($000) $29,660 Avg Close Range
Q3 2019
Shares 168,681 Value ($000) $26,927 Avg Close Range
Q2 2019
Shares 171,325 Value ($000) $26,956 Avg Close Range
Q1 2019
Shares 170,342 Value ($000) $25,783 Avg Close Range
Q4 2018
Shares 172,204 Value ($000) $22,543 Avg Close Range
Q3 2018
Shares 166,808 Value ($000) $26,019 Avg Close Range
Q2 2018
Shares 166,174 Value ($000) $23,896 Avg Close Range
Q1 2018
Shares 163,161 Value ($000) $22,205 Avg Close Range
Q4 2017
Shares 159,805 Value ($000) $21,523 Avg Close Range
Q3 2017
Shares 160,062 Value ($000) $20,017 Avg Close Range
Q2 2017
Shares 162,495 Value ($000) $19,340 Avg Close Range
Q1 2017
Shares 163,665 Value ($000) $18,625 Avg Close Range
Q4 2016
Shares 138,606 Value ($000) $14,540 Avg Close Range
Q3 2016
Shares 136,353 Value ($000) $14,204 Avg Close Range
Q2 2016
Shares 133,399 Value ($000) $13,388 Avg Close Range
Q1 2016
Shares 122,664 Value ($000) $12,239 Avg Close Range
Q4 2015
Shares 122,244 Value ($000) $12,161 Avg Close Range
Q3 2015
Shares 122,148 Value ($000) $11,360 Avg Close Range
Q2 2015
Shares 107,161 Value ($000) $10,610 Avg Close Range
Q1 2015
Shares 109,942 Value ($000) $10,875 Avg Close Range
Q4 2014
Shares 109,393 Value ($000) $10,459 Avg Close Range