ISHARES TR

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

Focused Wealth Management, Inc's Holding History (CIK: 0001586052)

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

Q4 2025
Shares 533 Value ($000) $252 Avg Close Range
Q3 2025
Shares 532 Value ($000) $249 Avg Close Range
Q2 2025
Shares 550 Value ($000) $234 Avg Close Range
Q4 2024
Shares 552 Value ($000) $222 Avg Close Range
Q3 2024
Shares 552 Value ($000) $207 Avg Close Range
Q2 2024
Shares 551 Value ($000) $201 Avg Close Range
Q4 2023
Shares 551 Value ($000) $167 Avg Close Range
Q3 2023
Shares 550 Value ($000) $146 Avg Close Range
Q2 2023
Shares 551 Value ($000) $152 Avg Close Range
Q1 2023
Shares 561 Value ($000) $137 Avg Close Range
Q4 2022
Shares 560 Value ($000) $120 Avg Close Range
Q3 2022
Shares 560 Value ($000) $118 Avg Close Range
Q2 2022
Shares 542 Value ($000) $119 Avg Close Range
Q1 2022
Shares 544 Value ($000) $151 Avg Close Range
Q4 2021
Shares 543 Value ($000) $166 Avg Close Range
Q3 2021
Shares 541 Value ($000) $148 Avg Close Range
Q2 2021
Shares 548 Value ($000) $149 Avg Close Range
Q1 2021
Shares 548 Value ($000) $133 Avg Close Range
Q4 2020
Shares 555 Value ($000) $134 Avg Close Range
Q3 2020
Shares 554 Value ($000) $120 Avg Close Range
Q2 2020
Shares 612 Value ($000) $117 Avg Close Range
Q1 2020
Shares 631 Value ($000) $95 Avg Close Range
Q4 2019
Shares 615 Value ($000) $108 Avg Close Range
Q3 2019
Shares 628 Value ($000) $100 Avg Close Range
Q2 2019
Shares 758 Value ($000) $119 Avg Close Range
Q1 2019
Shares 757 Value ($000) $115 Avg Close Range
Q4 2018
Shares 787 Value ($000) $103 Avg Close Range
Q3 2018
Shares 779 Value ($000) $121 Avg Close Range
Q2 2018
Shares 733 Value ($000) $105 Avg Close Range
Q1 2018
Shares 1,613 Value ($000) $220 Avg Close Range
Q4 2017
Shares 10,480 Value ($000) $1,411 Avg Close Range
Q3 2017
Shares 10,066 Value ($000) $1,259 Avg Close Range
Q2 2017
Shares 8,199 Value ($000) $976 Avg Close Range
Q1 2017
Shares 7,341 Value ($000) $835 Avg Close Range
Q4 2016
Shares 343 Value ($000) $36 Avg Close Range
Q3 2016
Shares 416 Value ($000) $43 Avg Close Range
Q2 2016
Shares 348 Value ($000) $35 Avg Close Range
Q1 2016
Shares 408 Value ($000) $41 Avg Close Range
Q4 2015
Shares 4,483 Value ($000) $446 Avg Close Range
Q3 2015
Shares 4,622 Value ($000) $430 Avg Close Range
Q2 2015
Shares 4,720 Value ($000) $467 Avg Close Range
Q1 2015
Shares 4,723 Value ($000) $467 Avg Close Range
Q4 2014
Shares 4,942 Value ($000) $473 Avg Close Range
Q3 2014
Shares 5,304 Value ($000) $486 Avg Close Range
Q2 2014
Shares 5,499 Value ($000) $500 Avg Close Range
Q1 2014
Shares 5,656 Value ($000) $489 Avg Close Range
Q4 2013
Shares 5,915 Value ($000) $508 Avg Close Range
Q3 2013
Shares 6,124 Value ($000) $479 Avg Close Range