ISHARES TR

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

HEADINVEST, LLC's Holding History (CIK: 0001372130)

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

Q4 2025
Shares 859 Value ($000) $407 Avg Close Range
Q3 2025
Shares 972 Value ($000) $455 Avg Close Range
Q2 2025
Shares 972 Value ($000) $413 Avg Close Range
Q1 2025
Shares 993 Value ($000) $359 Avg Close Range
Q4 2024
Shares 993 Value ($000) $399 Avg Close Range
Q3 2024
Shares 1,068 Value ($000) $401 Avg Close Range
Q2 2024
Shares 1,004 Value ($000) $366 Avg Close Range
Q1 2024
Shares 1,004 Value ($000) $338 Avg Close Range
Q4 2023
Shares 1,068 Value ($000) $324 Avg Close Range
Q3 2023
Shares 1,257 Value ($000) $337 Avg Close Range
Q2 2023
Shares 1,282 Value ($000) $350 Avg Close Range
Q1 2023
Shares 1,292 Value ($000) $316 Avg Close Range
Q4 2022
Shares 1,302 Value ($000) $279 Avg Close Range
Q3 2022
Shares 1,090 Value ($000) $229 Avg Close Range
Q2 2022
Shares 1,090 Value ($000) $238 Avg Close Range
Q1 2022
Shares 1,090 Value ($000) $303 Avg Close Range
Q4 2021
Shares 1,190 Value ($000) $364 Avg Close Range
Q3 2021
Shares 1,272 Value ($000) $349 Avg Close Range
Q2 2021
Shares 1,135 Value ($000) $308 Avg Close Range
Q1 2021
Shares 1,205 Value ($000) $292 Avg Close Range
Q4 2020
Shares 1,225 Value ($000) $295 Avg Close Range
Q3 2020
Shares 1,245 Value ($000) $270 Avg Close Range
Q2 2020
Shares 1,269 Value ($000) $244 Avg Close Range
Q1 2020
Shares 1,370 Value ($000) $206 Avg Close Range
Q4 2019
Shares 1,386 Value ($000) $244 Avg Close Range
Q3 2019
Shares 1,298 Value ($000) $207 Avg Close Range