ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

ATALANTA SOSNOFF CAPITAL, LLC's Holding History (CIK: 0000700529)

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

Q4 2025
Shares 5,843 Value ($000) $2,182 Avg Close Range
Q3 2025
Shares 1,812 Value ($000) $662 Avg Close Range
Q2 2025
Shares 1,970 Value ($000) $669 Avg Close Range
Q1 2025
Shares 4,556 Value ($000) $1,397 Avg Close Range
Q4 2024
Shares 19,048 Value ($000) $6,137 Avg Close Range
Q3 2024
Shares 804 Value ($000) $253 Avg Close Range
Q4 2023
Shares 2,170 Value ($000) $569 Avg Close Range
Q2 2023
Shares 1,106 Value ($000) $270 Avg Close Range
Q1 2023
Shares 2,493 Value ($000) $561 Avg Close Range
Q4 2022
Shares 11,674 Value ($000) $2,458 Avg Close Range
Q3 2022
Shares 6,875 Value ($000) $1,357 Avg Close Range
Q2 2022
Shares 2,794 Value ($000) $580 Avg Close Range
Q4 2021
Shares 17,518 Value ($000) $4,632 Avg Close Range
Q1 2020
Shares 6,738 Value ($000) $954 Avg Close Range
Q4 2019
Shares 1,741 Value ($000) $311 Avg Close Range
Q2 2019
Shares 1,534 Value ($000) $250 Avg Close Range
Q4 2018
Shares 27,592 Value ($000) $3,827 Avg Close Range