ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

LOGAN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001121330)

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

Q3 2025
Shares 71 Value ($000) $26 Avg Close Range
Q2 2025
Shares 71 Value ($000) $24 Avg Close Range
Q1 2025
Shares 631 Value ($000) $194 Avg Close Range
Q4 2024
Shares 631 Value ($000) $203 Avg Close Range
Q3 2024
Shares 560 Value ($000) $176 Avg Close Range
Q2 2024
Shares 560 Value ($000) $167 Avg Close Range
Q1 2024
Shares 550 Value ($000) $158 Avg Close Range
Q4 2023
Shares 550 Value ($000) $144 Avg Close Range
Q3 2023
Shares 550 Value ($000) $129 Avg Close Range
Q2 2023
Shares 550 Value ($000) $134 Avg Close Range
Q1 2023
Shares 550 Value ($000) $124 Avg Close Range
Q4 2022
Shares 550 Value ($000) $116 Avg Close Range
Q3 2022
Shares 550 Value ($000) $109 Avg Close Range
Q2 2022
Shares 550 Value ($000) $114 Avg Close Range
Q1 2022
Shares 550 Value ($000) $138 Avg Close Range
Q4 2021
Shares 550 Value ($000) $145 Avg Close Range
Q3 2021
Shares 550 Value ($000) $133 Avg Close Range
Q2 2021
Shares 550 Value ($000) $133 Avg Close Range
Q1 2021
Shares 275 Value ($000) $62 Avg Close Range
Q4 2018
Shares 5,725 Value ($000) $794 Avg Close Range