ISHARES TR

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

MARIETTA INVESTMENT PARTNERS LLC's Holding History (CIK: 0001114702)

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

Q4 2025
Shares 1,080 Value ($000) $511 Avg Close Range
Q3 2025
Shares 1,083 Value ($000) $507 Avg Close Range
Q2 2025
Shares 762 Value ($000) $324 Avg Close Range
Q1 2025
Shares 762 Value ($000) $275 Avg Close Range
Q4 2024
Shares 766 Value ($000) $308 Avg Close Range
Q3 2024
Shares 771 Value ($000) $289 Avg Close Range
Q2 2024
Shares 780 Value ($000) $284 Avg Close Range
Q1 2024
Shares 788 Value ($000) $266 Avg Close Range
Q4 2023
Shares 788 Value ($000) $239 Avg Close Range
Q3 2023
Shares 788 Value ($000) $210 Avg Close Range
Q2 2023
Shares 788 Value ($000) $217 Avg Close Range
Q1 2023
Shares 831 Value ($000) $203 Avg Close Range
Q1 2022
Shares 788 Value ($000) $219 Avg Close Range
Q4 2021
Shares 798 Value ($000) $244 Avg Close Range
Q3 2021
Shares 798 Value ($000) $219 Avg Close Range
Q2 2021
Shares 798 Value ($000) $217 Avg Close Range
Q4 2013
Shares 2,500 Value ($000) $215 Avg Close Range