ISHARES TR

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

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 5,226 Value ($000) $2,474 Avg Close — Range —
Q3 2025
Shares 5,551 Value ($000) $2,600 Avg Close — Range —
Q2 2025
Shares 9,846 Value ($000) $4,180 Avg Close — Range —
Q1 2025
Shares 10,549 Value ($000) $3,809 Avg Close — Range —
Q4 2024
Shares 10,888 Value ($000) $4,372 Avg Close — Range —
Q3 2024
Shares 10,070 Value ($000) $3,780 Avg Close — Range —
Q2 2024
Shares 9,529 Value ($000) $3,473 Avg Close — Range —
Q1 2024
Shares 8,822 Value ($000) $2,973 Avg Close — Range —
Q4 2023
Shares 8,312 Value ($000) $2,520 Avg Close — Range —
Q3 2023
Shares 6,323 Value ($000) $1,682 Avg Close — Range —
Q2 2023
Shares 4,066 Value ($000) $1,119 Avg Close — Range —
Q1 2023
Shares 3,507 Value ($000) $857 Avg Close — Range —
Q4 2022
Shares 3,454 Value ($000) $740 Avg Close — Range —
Q3 2022
Shares 3,451 Value ($000) $726 Avg Close — Range —
Q2 2022
Shares 3,481 Value ($000) $761 Avg Close — Range —
Q1 2022
Shares 3,578 Value ($000) $993 Avg Close — Range —
Q4 2021
Shares 3,536 Value ($000) $1,081 Avg Close — Range —
Q3 2021
Shares 3,373 Value ($000) $916 Avg Close — Range —
Q2 2021
Shares 3,373 Value ($000) $916 Avg Close — Range —
Q1 2021
Shares 3,615 Value ($000) $879 Avg Close — Range —
Q4 2020
Shares 3,420 Value ($000) $825 Avg Close — Range —
Q3 2020
Shares 3,985 Value ($000) $864 Avg Close — Range —
Q2 2020
Shares 3,567 Value ($000) $684 Avg Close — Range —
Q1 2020
Shares 3,558 Value ($000) $536 Avg Close — Range —
Q4 2019
Shares 3,028 Value ($000) $533 Avg Close — Range —
Q3 2019
Shares 3,874 Value ($000) $618 Avg Close — Range —
Q2 2019
Shares 3,616 Value ($000) $569 Avg Close — Range —
Q1 2019
Shares 3,563 Value ($000) $539 Avg Close — Range —
Q4 2018
Shares 3,332 Value ($000) $436 Avg Close — Range —
Q3 2018
Shares 4,147 Value ($000) $648 Avg Close — Range —
Q2 2018
Shares 3,929 Value ($000) $565 Avg Close — Range —
Q1 2018
Shares 4,144 Value ($000) $549 Avg Close — Range —
Q4 2017
Shares 3,876 Value ($000) $542 Avg Close — Range —
Q3 2017
Shares 3,283 Value ($000) $418 Avg Close — Range —
Q2 2017
Shares 3,741 Value ($000) $445 Avg Close — Range —
Q1 2017
Shares 3,698 Value ($000) $416 Avg Close — Range —
Q4 2016
Shares 2,822 Value ($000) $305 Avg Close — Range —