ISHARES TR

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

Ellis Investment Partners, LLC's Holding History (CIK: 0001765590)

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

Q4 2025
Shares 11,736 Value ($000) $5,555 Avg Close Range
Q3 2025
Shares 11,828 Value ($000) $5,541 Avg Close Range
Q2 2025
Shares 13,053 Value ($000) $5,542 Avg Close Range
Q1 2025
Shares 13,821 Value ($000) $4,991 Avg Close Range
Q4 2024
Shares 14,089 Value ($000) $5,658 Avg Close Range
Q3 2024
Shares 14,566 Value ($000) $5,468 Avg Close Range
Q2 2024
Shares 14,880 Value ($000) $5,424 Avg Close Range
Q1 2024
Shares 15,125 Value ($000) $5,098 Avg Close Range
Q4 2023
Shares 15,223 Value ($000) $4,615 Avg Close Range
Q3 2023
Shares 15,030 Value ($000) $3,998 Avg Close Range
Q2 2023
Shares 14,746 Value ($000) $4,058 Avg Close Range
Q1 2023
Shares 14,759 Value ($000) $3,606 Avg Close Range
Q4 2022
Shares 14,691 Value ($000) $3,147 Avg Close Range
Q3 2022
Shares 15,046 Value ($000) $3,165 Avg Close Range
Q2 2022
Shares 15,368 Value ($000) $3,361 Avg Close Range
Q1 2022
Shares 15,739 Value ($000) $4,369 Avg Close Range
Q4 2021
Shares 15,603 Value ($000) $4,768 Avg Close Range
Q3 2021
Shares 15,956 Value ($000) $4,372 Avg Close Range
Q2 2021
Shares 15,700 Value ($000) $4,262 Avg Close Range
Q1 2021
Shares 16,747 Value ($000) $4,070 Avg Close Range
Q4 2020
Shares 16,895 Value ($000) $4,074 Avg Close Range
Q3 2020
Shares 16,999 Value ($000) $3,686 Avg Close Range
Q2 2020
Shares 16,500 Value ($000) $3,211 Avg Close Range
Q1 2020
Shares 15,723 Value ($000) $2,266 Avg Close Range
Q4 2019
Shares 14,864 Value ($000) $2,651 Avg Close Range
Q3 2019
Shares 15,238 Value ($000) $2,408 Avg Close Range
Q2 2019
Shares 14,739 Value ($000) $2,347 Avg Close Range
Q1 2019
Shares 14,400 Value ($000) $2,203 Avg Close Range
Q4 2018
Shares 14,764 Value ($000) $1,932 Avg Close Range