ISHARES TR

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

J.Safra Asset Management Corp's Holding History (CIK: 0001535293)

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

Q4 2025
Shares 383,813 Value ($000) $181,659 Avg Close — Range —
Q3 2025
Shares 366,955 Value ($000) $171,885 Avg Close — Range —
Q2 2025
Shares 356,574 Value ($000) $151,394 Avg Close — Range —
Q1 2025
Shares 340,116 Value ($000) $122,812 Avg Close — Range —
Q4 2024
Shares 331,322 Value ($000) $134,252 Avg Close — Range —
Q3 2024
Shares 170,973 Value ($000) $63,881 Avg Close — Range —
Q2 2024
Shares 188,630 Value ($000) $68,758 Avg Close — Range —
Q1 2024
Shares 182,230 Value ($000) $61,421 Avg Close — Range —
Q4 2023
Shares 67,351 Value ($000) $20,419 Avg Close — Range —
Q3 2023
Shares 75,296 Value ($000) $20,028 Avg Close — Range —
Q2 2023
Shares 74,411 Value ($000) $20,476 Avg Close — Range —
Q1 2023
Shares 76,006 Value ($000) $18,571 Avg Close — Range —
Q3 2022
Shares 13,679 Value ($000) $65 Avg Close — Range —
Q2 2022
Shares 68,508 Value ($000) $534 Avg Close — Range —
Q1 2022
Shares 7,829 Value ($000) $28 Avg Close — Range —
Q4 2021
Shares 2,329 Value ($000) $8 Avg Close — Range —
Q3 2021
Shares 5,325 Value ($000) $1,459 Avg Close — Range —
Q2 2021
Shares 1,712 Value ($000) $410 Avg Close — Range —
Q1 2021
Shares 2,172 Value ($000) $528 Avg Close — Range —
Q4 2020
Shares 1,137 Value ($000) $274 Avg Close — Range —
Q4 2016
Shares 1,244 Value ($000) $130 Avg Close — Range —
Q3 2016
Shares 11,288 Value ($000) $1,176 Avg Close — Range —