ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV's Holding History (CIK: 0000709089)

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

Q4 2025
Shares 5,364 Value ($000) $2,003 Avg Close Range
Q3 2025
Shares 5,383 Value ($000) $1,967 Avg Close Range
Q2 2025
Shares 5,648 Value ($000) $1,918 Avg Close Range
Q1 2025
Shares 5,904 Value ($000) $1,811 Avg Close Range
Q4 2024
Shares 5,892 Value ($000) $1,898 Avg Close Range
Q3 2024
Shares 6,004 Value ($000) $1,887 Avg Close Range
Q2 2024
Shares 6,148 Value ($000) $1,829 Avg Close Range
Q1 2024
Shares 6,278 Value ($000) $1,808 Avg Close Range
Q4 2023
Shares 6,294 Value ($000) $1,651 Avg Close Range
Q3 2023
Shares 6,277 Value ($000) $1,474 Avg Close Range
Q2 2023
Shares 6,277 Value ($000) $1,530 Avg Close Range
Q1 2023
Shares 6,264 Value ($000) $1,411 Avg Close Range
Q4 2022
Shares 6,376 Value ($000) $1,342 Avg Close Range
Q3 2022
Shares 6,334 Value ($000) $1,250 Avg Close Range
Q2 2022
Shares 6,334 Value ($000) $1,316 Avg Close Range
Q1 2022
Shares 6,322 Value ($000) $1,581 Avg Close Range
Q4 2021
Shares 6,368 Value ($000) $1,684 Avg Close Range
Q3 2021
Shares 6,338 Value ($000) $1,532 Avg Close Range
Q2 2021
Shares 6,339 Value ($000) $1,534 Avg Close Range
Q1 2021
Shares 6,313 Value ($000) $1,413 Avg Close Range
Q4 2020
Shares 6,184 Value ($000) $1,310 Avg Close Range
Q3 2020
Shares 6,216 Value ($000) $1,163 Avg Close Range
Q2 2020
Shares 6,247 Value ($000) $1,073 Avg Close Range
Q1 2020
Shares 6,206 Value ($000) $878 Avg Close Range
Q4 2019
Shares 6,512 Value ($000) $1,162 Avg Close Range