ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

DAVIS R M INC's Holding History (CIK: 0000891287)

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

Q4 2025
Shares 60,692 Value ($000) $22,665 Avg Close Range
Q3 2025
Shares 60,141 Value ($000) $21,980 Avg Close Range
Q2 2025
Shares 60,643 Value ($000) $20,593 Avg Close Range
Q1 2025
Shares 60,712 Value ($000) $18,623 Avg Close Range
Q4 2024
Shares 59,948 Value ($000) $19,313 Avg Close Range
Q3 2024
Shares 57,773 Value ($000) $18,163 Avg Close Range
Q2 2024
Shares 59,183 Value ($000) $17,609 Avg Close Range
Q1 2024
Shares 57,892 Value ($000) $16,675 Avg Close Range
Q4 2023
Shares 61,218 Value ($000) $16,055 Avg Close Range
Q3 2023
Shares 71,133 Value ($000) $17 Avg Close Range
Q2 2023
Shares 73,895 Value ($000) $18 Avg Close Range
Q1 2023
Shares 75,897 Value ($000) $17 Avg Close Range
Q4 2022
Shares 76,756 Value ($000) $16 Avg Close Range
Q3 2022
Shares 74,133 Value ($000) $14,629 Avg Close Range
Q2 2022
Shares 72,407 Value ($000) $15,043 Avg Close Range
Q1 2022
Shares 72,040 Value ($000) $18,015 Avg Close Range
Q4 2021
Shares 66,779 Value ($000) $17,658 Avg Close Range
Q3 2021
Shares 61,476 Value ($000) $14,859 Avg Close Range
Q2 2021
Shares 59,848 Value ($000) $14,488 Avg Close Range
Q1 2021
Shares 55,077 Value ($000) $12,328 Avg Close Range
Q4 2020
Shares 48,331 Value ($000) $10,238 Avg Close Range
Q3 2020
Shares 44,735 Value ($000) $8,372 Avg Close Range
Q2 2020
Shares 39,194 Value ($000) $6,729 Avg Close Range
Q1 2020
Shares 35,814 Value ($000) $5,069 Avg Close Range
Q4 2019
Shares 33,006 Value ($000) $5,889 Avg Close Range
Q3 2019
Shares 32,929 Value ($000) $5,418 Avg Close Range
Q2 2019
Shares 31,145 Value ($000) $5,070 Avg Close Range
Q1 2019
Shares 27,089 Value ($000) $4,261 Avg Close Range
Q4 2018
Shares 20,910 Value ($000) $2,900 Avg Close Range
Q3 2018
Shares 18,877 Value ($000) $3,053 Avg Close Range
Q2 2018
Shares 1,710 Value ($000) $260 Avg Close Range