ISHARES TR

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

Aureus Asset Management, LLC's Holding History (CIK: 0001381296)

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

Q4 2025
Shares 2,190 Value ($000) $1,037 Avg Close Range
Q3 2025
Shares 888 Value ($000) $416 Avg Close Range
Q2 2025
Shares 888 Value ($000) $377 Avg Close Range
Q1 2025
Shares 888 Value ($000) $321 Avg Close Range
Q4 2024
Shares 1,229 Value ($000) $494 Avg Close Range
Q3 2024
Shares 888 Value ($000) $333 Avg Close Range
Q2 2024
Shares 888 Value ($000) $324 Avg Close Range
Q1 2024
Shares 1,466 Value ($000) $494 Avg Close Range
Q4 2023
Shares 1,466 Value ($000) $444 Avg Close Range
Q4 2022
Shares 8,959 Value ($000) $1,919 Avg Close Range
Q1 2022
Shares 767 Value ($000) $213 Avg Close Range
Q4 2021
Shares 766 Value ($000) $234 Avg Close Range
Q3 2021
Shares 766 Value ($000) $210 Avg Close Range
Q2 2021
Shares 765 Value ($000) $208 Avg Close Range
Q4 2020
Shares 1,169 Value ($000) $282 Avg Close Range
Q3 2020
Shares 1,258 Value ($000) $273 Avg Close Range
Q2 2020
Shares 1,257 Value ($000) $241 Avg Close Range
Q4 2019
Shares 2,327 Value ($000) $409 Avg Close Range
Q3 2019
Shares 2,081 Value ($000) $332 Avg Close Range
Q1 2019
Shares 1,421 Value ($000) $215 Avg Close Range
Q3 2018
Shares 1,365 Value ($000) $213 Avg Close Range
Q4 2017
Shares 7,765 Value ($000) $1,046 Avg Close Range
Q3 2017
Shares 7,765 Value ($000) $971 Avg Close Range
Q2 2017
Shares 7,765 Value ($000) $924 Avg Close Range
Q1 2017
Shares 8,010 Value ($000) $940 Avg Close Range
Q4 2016
Shares 6,710 Value ($000) $704 Avg Close Range
Q3 2016
Shares 6,710 Value ($000) $699 Avg Close Range
Q4 2015
Shares 2,174 Value ($000) $216 Avg Close Range
Q3 2015
Shares 7,065 Value ($000) $657 Avg Close Range
Q3 2013
Shares 10,980 Value ($000) $859 Avg Close Range
Q2 2013
Shares 10,980 Value ($000) $799 Avg Close Range