ISHARES TR

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

First City Capital Management, Inc.'s Holding History (CIK: 0001427350)

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

Q4 2025
Shares 2,704 Value ($000) $1,280 Avg Close — Range —
Q3 2025
Shares 2,779 Value ($000) $1,302 Avg Close — Range —
Q2 2025
Shares 2,779 Value ($000) $1,180 Avg Close — Range —
Q1 2025
Shares 2,779 Value ($000) $1,003 Avg Close — Range —
Q4 2024
Shares 2,929 Value ($000) $1,176 Avg Close — Range —
Q3 2024
Shares 2,929 Value ($000) $1,099 Avg Close — Range —
Q2 2024
Shares 2,929 Value ($000) $1,068 Avg Close — Range —
Q1 2024
Shares 2,929 Value ($000) $987 Avg Close — Range —
Q4 2023
Shares 2,929 Value ($000) $888 Avg Close — Range —
Q3 2023
Shares 2,929 Value ($000) $779 Avg Close — Range —
Q2 2023
Shares 2,929 Value ($000) $806 Avg Close — Range —
Q1 2023
Shares 2,929 Value ($000) $723 Avg Close — Range —
Q4 2022
Shares 2,929 Value ($000) $628 Avg Close — Range —
Q3 2022
Shares 2,929 Value ($000) $616 Avg Close — Range —
Q2 2022
Shares 2,775 Value ($000) $607 Avg Close — Range —
Q1 2022
Shares 2,800 Value ($000) $777 Avg Close — Range —
Q4 2021
Shares 2,800 Value ($000) $773 Avg Close — Range —
Q3 2021
Shares 2,800 Value ($000) $767 Avg Close — Range —
Q2 2021
Shares 2,800 Value ($000) $792 Avg Close — Range —
Q1 2021
Shares 2,800 Value ($000) $685 Avg Close — Range —
Q4 2020
Shares 2,805 Value ($000) $711 Avg Close — Range —
Q3 2020
Shares 6,060 Value ($000) $1,377 Avg Close — Range —
Q2 2020
Shares 3,030 Value ($000) $582 Avg Close — Range —
Q1 2020
Shares 3,030 Value ($000) $456 Avg Close — Range —
Q4 2019
Shares 3,030 Value ($000) $533 Avg Close — Range —
Q3 2019
Shares 3,030 Value ($000) $484 Avg Close — Range —
Q2 2019
Shares 3,030 Value ($000) $477 Avg Close — Range —
Q1 2019
Shares 3,030 Value ($000) $459 Avg Close — Range —
Q4 2018
Shares 3,030 Value ($000) $397 Avg Close — Range —
Q3 2018
Shares 3,030 Value ($000) $473 Avg Close — Range —
Q2 2018
Shares 3,030 Value ($000) $436 Avg Close — Range —
Q1 2018
Shares 6,693 Value ($000) $612 Avg Close — Range —
Q4 2017
Shares 3,030 Value ($000) $408 Avg Close — Range —
Q3 2017
Shares 3,530 Value ($000) $441 Avg Close — Range —
Q2 2017
Shares 3,530 Value ($000) $420 Avg Close — Range —
Q1 2017
Shares 3,530 Value ($000) $402 Avg Close — Range —
Q4 2016
Shares 3,530 Value ($000) $370 Avg Close — Range —
Q3 2016
Shares 3,530 Value ($000) $367,720 Avg Close — Range —
Q2 2016
Shares 3,530 Value ($000) $354 Avg Close — Range —
Q1 2016
Shares 3,530 Value ($000) $352,223 Avg Close — Range —
Q4 2015
Shares 3,530 Value ($000) $351,164 Avg Close — Range —
Q3 2015
Shares 4,624 Value ($000) $430,032 Avg Close — Range —
Q2 2015
Shares 4,624 Value ($000) $457,822 Avg Close — Range —
Q1 2015
Shares 4,569 Value ($000) $451,965 Avg Close — Range —
Q4 2014
Shares 4,569 Value ($000) $436,842 Avg Close — Range —
Q3 2014
Shares 4,569 Value ($000) $418,657 Avg Close — Range —
Q2 2014
Shares 4,569 Value ($000) $415,459 Avg Close — Range —
Q1 2014
Shares 4,569 Value ($000) $395,401 Avg Close — Range —
Q4 2013
Shares 4,569 Value ($000) $392,706 Avg Close — Range —
Q3 2013
Shares 4,569 Value ($000) $357,296 Avg Close — Range —
Q2 2013
Shares 4,569 Value ($000) $332,349 Avg Close — Range —