ISHARES TR

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

Capital Investment Counsel, Inc's Holding History (CIK: 0001418421)

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

Q4 2025
Shares 329 Value ($000) $156 Avg Close Range
Q2 2025
Shares 350 Value ($000) $149 Avg Close Range
Q1 2025
Shares 400 Value ($000) $144 Avg Close Range
Q4 2024
Shares 400 Value ($000) $161 Avg Close Range
Q3 2024
Shares 400 Value ($000) $150 Avg Close Range
Q2 2024
Shares 450 Value ($000) $164 Avg Close Range
Q1 2024
Shares 450 Value ($000) $152 Avg Close Range
Q4 2023
Shares 450 Value ($000) $136 Avg Close Range
Q3 2023
Shares 450 Value ($000) $120 Avg Close Range
Q2 2022
Shares 524 Value ($000) $115 Avg Close Range
Q1 2022
Shares 549 Value ($000) $152 Avg Close Range
Q3 2021
Shares 649 Value ($000) $178 Avg Close Range
Q2 2021
Shares 699 Value ($000) $190 Avg Close Range
Q1 2021
Shares 699 Value ($000) $170 Avg Close Range
Q4 2020
Shares 699 Value ($000) $169 Avg Close Range
Q3 2020
Shares 959 Value ($000) $208 Avg Close Range
Q2 2020
Shares 959 Value ($000) $184 Avg Close Range
Q1 2020
Shares 959 Value ($000) $144 Avg Close Range
Q4 2019
Shares 959 Value ($000) $169 Avg Close Range
Q3 2019
Shares 959 Value ($000) $153 Avg Close Range
Q2 2019
Shares 959 Value ($000) $151 Avg Close Range
Q1 2019
Shares 1,025 Value ($000) $155 Avg Close Range