ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

AVITY INVESTMENT MANAGEMENT INC.'s Holding History (CIK: 0000926834)

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

Q4 2025
Shares 1,113 Value ($000) $416 Avg Close Range
Q3 2025
Shares 2,763 Value ($000) $1,010 Avg Close Range
Q2 2025
Shares 2,764 Value ($000) $939 Avg Close Range
Q1 2025
Shares 3,390 Value ($000) $1,040 Avg Close Range
Q4 2024
Shares 3,330 Value ($000) $1,073 Avg Close Range
Q3 2024
Shares 4,397 Value ($000) $1,382 Avg Close Range
Q2 2024
Shares 4,397 Value ($000) $1,308 Avg Close Range
Q1 2024
Shares 4,384 Value ($000) $1,263 Avg Close Range
Q4 2023
Shares 4,384 Value ($000) $1,150 Avg Close Range
Q3 2023
Shares 4,384 Value ($000) $1,030 Avg Close Range
Q2 2023
Shares 4,384 Value ($000) $1,069 Avg Close Range
Q1 2023
Shares 4,384 Value ($000) $987 Avg Close Range
Q4 2022
Shares 4,640 Value ($000) $1 Avg Close Range
Q3 2022
Shares 4,640 Value ($000) $916 Avg Close Range
Q2 2022
Shares 4,640 Value ($000) $964 Avg Close Range
Q1 2022
Shares 4,640 Value ($000) $1,160 Avg Close Range
Q4 2021
Shares 5,178 Value ($000) $1,369 Avg Close Range
Q3 2021
Shares 5,508 Value ($000) $1,331 Avg Close Range
Q2 2021
Shares 5,508 Value ($000) $1,333 Avg Close Range
Q1 2021
Shares 5,508 Value ($000) $1,233 Avg Close Range
Q4 2020
Shares 5,508 Value ($000) $1,167 Avg Close Range
Q3 2020
Shares 5,638 Value ($000) $1,055 Avg Close Range
Q2 2020
Shares 5,738 Value ($000) $985 Avg Close Range
Q1 2020
Shares 5,893 Value ($000) $834 Avg Close Range
Q4 2019
Shares 5,978 Value ($000) $1,067 Avg Close Range
Q3 2019
Shares 6,278 Value ($000) $1,033 Avg Close Range
Q2 2019
Shares 6,278 Value ($000) $1,022 Avg Close Range
Q1 2019
Shares 6,278 Value ($000) $988 Avg Close Range
Q4 2018
Shares 6,278 Value ($000) $871 Avg Close Range
Q3 2018
Shares 6,278 Value ($000) $1,015 Avg Close Range
Q2 2018
Shares 6,278 Value ($000) $954 Avg Close Range
Q1 2018
Shares 6,293 Value ($000) $924 Avg Close Range
Q4 2017
Shares 6,608 Value ($000) $982 Avg Close Range
Q3 2017
Shares 6,608 Value ($000) $924 Avg Close Range
Q2 2017
Shares 7,318 Value ($000) $990 Avg Close Range
Q1 2017
Shares 7,318 Value ($000) $960 Avg Close Range
Q4 2016
Shares 7,318 Value ($000) $911 Avg Close Range
Q3 2016
Shares 7,368 Value ($000) $886 Avg Close Range
Q2 2016
Shares 7,368 Value ($000) $861 Avg Close Range
Q1 2016
Shares 7,368 Value ($000) $850 Avg Close Range
Q4 2015
Shares 7,368 Value ($000) $835 Avg Close Range
Q3 2015
Shares 7,368 Value ($000) $829 Avg Close Range
Q2 2015
Shares 7,643 Value ($000) $887 Avg Close Range
Q1 2015
Shares 7,643 Value ($000) $899 Avg Close Range
Q4 2014
Shares 7,643 Value ($000) $876 Avg Close Range
Q3 2014
Shares 8,183 Value ($000) $899 Avg Close Range
Q2 2014
Shares 8,483 Value ($000) $934 Avg Close Range