ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

MONTAG A & ASSOCIATES INC's Holding History (CIK: 0000829407)

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

Q4 2025
Shares 107,439 Value ($000) $40,122 Avg Close — Range —
Q3 2025
Shares 107,845 Value ($000) $39,415 Avg Close — Range —
Q2 2025
Shares 106,381 Value ($000) $36,124 Avg Close — Range —
Q1 2025
Shares 107,001 Value ($000) $32,821 Avg Close — Range —
Q4 2024
Shares 109,763 Value ($000) $35,361 Avg Close — Range —
Q3 2024
Shares 109,155 Value ($000) $34,317 Avg Close — Range —
Q2 2024
Shares 104,189 Value ($000) $31,000 Avg Close — Range —
Q1 2024
Shares 104,130 Value ($000) $29,993 Avg Close — Range —
Q4 2023
Shares 104,698 Value ($000) $27,458 Avg Close — Range —
Q3 2023
Shares 102,084 Value ($000) $24,081 Avg Close — Range —
Q2 2023
Shares 101,028 Value ($000) $24,625 Avg Close — Range —
Q1 2023
Shares 100,978 Value ($000) $22,743 Avg Close — Range —
Q4 2022
Shares 105,388 Value ($000) $22,186 Avg Close — Range —
Q3 2022
Shares 103,764 Value ($000) $20,476 Avg Close — Range —
Q2 2022
Shares 104,342 Value ($000) $21,678 Avg Close — Range —
Q1 2022
Shares 68,830 Value ($000) $17,212 Avg Close — Range —
Q4 2021
Shares 70,330 Value ($000) $18,597 Avg Close — Range —
Q3 2021
Shares 70,230 Value ($000) $16,975 Avg Close — Range —
Q2 2021
Shares 69,884 Value ($000) $16,918 Avg Close — Range —
Q1 2021
Shares 74,544 Value ($000) $16,685 Avg Close — Range —
Q4 2020
Shares 78,349 Value ($000) $16,597 Avg Close — Range —
Q3 2020
Shares 79,006 Value ($000) $14,786 Avg Close — Range —
Q2 2020
Shares 79,239 Value ($000) $13,604 Avg Close — Range —
Q1 2020
Shares 87,021 Value ($000) $12,316 Avg Close — Range —
Q4 2019
Shares 90,628 Value ($000) $16,170 Avg Close — Range —
Q3 2019
Shares 92,576 Value ($000) $15,232 Avg Close — Range —
Q2 2019
Shares 92,576 Value ($000) $15,070 Avg Close — Range —
Q1 2019
Shares 92,751 Value ($000) $14,591 Avg Close — Range —
Q4 2018
Shares 98,278 Value ($000) $13,630 Avg Close — Range —
Q3 2018
Shares 66,500 Value ($000) $10,754 Avg Close — Range —
Q2 2018
Shares 66,500 Value ($000) $10,107 Avg Close — Range —
Q1 2018
Shares 66,500 Value ($000) $9,766 Avg Close — Range —
Q4 2017
Shares 66,500 Value ($000) $9,883 Avg Close — Range —
Q3 2017
Shares 66,500 Value ($000) $9,302 Avg Close — Range —
Q2 2017
Shares 66,500 Value ($000) $8,995 Avg Close — Range —
Q1 2017
Shares 66,500 Value ($000) $8,728 Avg Close — Range —
Q4 2016
Shares 72,100 Value ($000) $8,974 Avg Close — Range —
Q3 2016
Shares 72,100 Value ($000) $8,685 Avg Close — Range —
Q2 2016
Shares 73,100 Value ($000) $8,545 Avg Close — Range —
Q1 2016
Shares 73,100 Value ($000) $8,339 Avg Close — Range —
Q4 2015
Shares 73,100 Value ($000) $8,283 Avg Close — Range —
Q3 2015
Shares 73,760 Value ($000) $7,896 Avg Close — Range —
Q2 2015
Shares 73,760 Value ($000) $8,559 Avg Close — Range —
Q1 2015
Shares 73,760 Value ($000) $8,545 Avg Close — Range —
Q4 2014
Shares 73,760 Value ($000) $8,455 Avg Close — Range —
Q3 2014
Shares 75,660 Value ($000) $8,313 Avg Close — Range —
Q2 2014
Shares 75,660 Value ($000) $8,331 Avg Close — Range —
Q1 2014
Shares 75,660 Value ($000) $7,927 Avg Close — Range —
Q4 2013
Shares 75,660 Value ($000) $7,806 Avg Close — Range —
Q3 2013
Shares 75,660 Value ($000) $7,125 Avg Close — Range —
Q2 2013
Shares 75,660 Value ($000) $6,804 Avg Close — Range —