ISHARES TR

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

Next Capital Management LLC's Holding History (CIK: 0001752762)

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

Q4 2025
Shares 21,471 Value ($000) $10,162 Avg Close Range
Q3 2025
Shares 19,225 Value ($000) $9,005 Avg Close Range
Q2 2025
Shares 18,167 Value ($000) $7,714 Avg Close Range
Q1 2025
Shares 18,352 Value ($000) $6,627 Avg Close Range
Q4 2024
Shares 17,645 Value ($000) $7,086 Avg Close Range
Q3 2024
Shares 17,224 Value ($000) $6,466 Avg Close Range
Q2 2024
Shares 30,177 Value ($000) $10,120 Avg Close Range
Q1 2024
Shares 16,955 Value ($000) $5,715 Avg Close Range
Q4 2023
Shares 16,908 Value ($000) $5,126 Avg Close Range
Q3 2023
Shares 16,837 Value ($000) $4,478 Avg Close Range
Q2 2023
Shares 16,485 Value ($000) $4,536 Avg Close Range
Q1 2023
Shares 16,325 Value ($000) $3,989 Avg Close Range
Q4 2022
Shares 15,132 Value ($000) $3 Avg Close Range
Q3 2022
Shares 2,494 Value ($000) $525 Avg Close Range
Q2 2022
Shares 2,126 Value ($000) $464 Avg Close Range
Q1 2022
Shares 2,073 Value ($000) $575 Avg Close Range
Q4 2021
Shares 2,164 Value ($000) $661 Avg Close Range
Q3 2021
Shares 2,225 Value ($000) $610 Avg Close Range
Q2 2021
Shares 2,176 Value ($000) $591 Avg Close Range
Q1 2021
Shares 2,421 Value ($000) $588 Avg Close Range
Q4 2020
Shares 1,853 Value ($000) $447 Avg Close Range
Q3 2020
Shares 1,711 Value ($000) $371 Avg Close Range
Q2 2020
Shares 1,711 Value ($000) $328 Avg Close Range
Q2 2019
Shares 2,525 Value ($000) $397 Avg Close Range
Q1 2019
Shares 2,450 Value ($000) $371 Avg Close Range