ISHARES TR

Ticker: IWO CUSIP: 464287648 Class: RUS 2000 GRW ETF

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

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

Q4 2025
Shares 3,372 Value ($000) $1,089 Avg Close Range
Q3 2025
Shares 3,392 Value ($000) $1,086 Avg Close Range
Q2 2025
Shares 3,675 Value ($000) $1,051 Avg Close Range
Q1 2025
Shares 3,854 Value ($000) $985 Avg Close Range
Q4 2024
Shares 3,848 Value ($000) $1,108 Avg Close Range
Q3 2024
Shares 3,834 Value ($000) $1,089 Avg Close Range
Q2 2024
Shares 3,827 Value ($000) $1,005 Avg Close Range
Q1 2024
Shares 3,821 Value ($000) $1,035 Avg Close Range
Q4 2023
Shares 3,817 Value ($000) $963 Avg Close Range
Q3 2023
Shares 4,120 Value ($000) $924 Avg Close Range
Q2 2023
Shares 4,138 Value ($000) $1,004 Avg Close Range
Q1 2023
Shares 4,132 Value ($000) $937 Avg Close Range
Q4 2022
Shares 4,193 Value ($000) $900 Avg Close Range
Q3 2022
Shares 4,171 Value ($000) $862 Avg Close Range
Q2 2022
Shares 4,171 Value ($000) $860 Avg Close Range
Q1 2022
Shares 4,165 Value ($000) $1,065 Avg Close Range
Q4 2021
Shares 4,203 Value ($000) $1,232 Avg Close Range
Q3 2021
Shares 4,194 Value ($000) $1,231 Avg Close Range
Q2 2021
Shares 4,194 Value ($000) $1,307 Avg Close Range
Q1 2021
Shares 4,278 Value ($000) $1,287 Avg Close Range
Q4 2020
Shares 4,278 Value ($000) $1,227 Avg Close Range
Q3 2020
Shares 4,687 Value ($000) $1,038 Avg Close Range
Q2 2020
Shares 4,860 Value ($000) $1,005 Avg Close Range
Q1 2020
Shares 4,867 Value ($000) $770 Avg Close Range
Q4 2019
Shares 5,260 Value ($000) $1,127 Avg Close Range