ISHARES TR

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

ST GERMAIN D J CO INC's Holding History (CIK: 0000831571)

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

Q4 2025
Shares 1,714 Value ($000) $554 Avg Close — Range —
Q3 2025
Shares 1,714 Value ($000) $549 Avg Close — Range —
Q2 2025
Shares 1,714 Value ($000) $490 Avg Close — Range —
Q1 2025
Shares 1,714 Value ($000) $438 Avg Close — Range —
Q4 2024
Shares 1,984 Value ($000) $571 Avg Close — Range —
Q3 2024
Shares 1,844 Value ($000) $524 Avg Close — Range —
Q2 2024
Shares 1,844 Value ($000) $484 Avg Close — Range —
Q1 2024
Shares 1,875 Value ($000) $508 Avg Close — Range —
Q4 2023
Shares 1,844 Value ($000) $465 Avg Close — Range —
Q3 2023
Shares 1,854 Value ($000) $416 Avg Close — Range —
Q2 2023
Shares 2,020 Value ($000) $490 Avg Close — Range —
Q4 2022
Shares 2,055 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,055 Value ($000) $424 Avg Close — Range —
Q2 2022
Shares 2,055 Value ($000) $424 Avg Close — Range —
Q1 2022
Shares 2,055 Value ($000) $526 Avg Close — Range —
Q4 2021
Shares 2,055 Value ($000) $602 Avg Close — Range —
Q3 2021
Shares 2,095 Value ($000) $615 Avg Close — Range —
Q2 2021
Shares 2,070 Value ($000) $645 Avg Close — Range —
Q1 2021
Shares 2,070 Value ($000) $623 Avg Close — Range —
Q4 2020
Shares 2,070 Value ($000) $593 Avg Close — Range —
Q3 2020
Shares 2,085 Value ($000) $462 Avg Close — Range —
Q2 2020
Shares 2,120 Value ($000) $439 Avg Close — Range —
Q1 2020
Shares 2,120 Value ($000) $335 Avg Close — Range —
Q4 2019
Shares 2,120 Value ($000) $454 Avg Close — Range —
Q3 2019
Shares 2,120 Value ($000) $409 Avg Close — Range —
Q2 2019
Shares 2,120 Value ($000) $426 Avg Close — Range —
Q1 2019
Shares 2,120 Value ($000) $417 Avg Close — Range —
Q4 2018
Shares 2,120 Value ($000) $356 Avg Close — Range —
Q3 2018
Shares 2,120 Value ($000) $456 Avg Close — Range —
Q2 2018
Shares 2,120 Value ($000) $433 Avg Close — Range —
Q1 2018
Shares 2,120 Value ($000) $404 Avg Close — Range —
Q4 2017
Shares 2,120 Value ($000) $396 Avg Close — Range —
Q3 2017
Shares 2,120 Value ($000) $379 Avg Close — Range —
Q2 2017
Shares 2,120 Value ($000) $358 Avg Close — Range —
Q1 2017
Shares 2,127 Value ($000) $344 Avg Close — Range —
Q4 2016
Shares 2,627 Value ($000) $404 Avg Close — Range —
Q3 2016
Shares 2,627 Value ($000) $391 Avg Close — Range —
Q2 2016
Shares 2,627 Value ($000) $360 Avg Close — Range —
Q1 2016
Shares 2,627 Value ($000) $348 Avg Close — Range —
Q4 2015
Shares 2,127 Value ($000) $296 Avg Close — Range —
Q3 2015
Shares 2,127 Value ($000) $285 Avg Close — Range —
Q2 2015
Shares 2,177 Value ($000) $337 Avg Close — Range —
Q1 2015
Shares 2,177 Value ($000) $330 Avg Close — Range —
Q4 2014
Shares 2,177 Value ($000) $310 Avg Close — Range —
Q3 2014
Shares 2,177 Value ($000) $282 Avg Close — Range —
Q2 2014
Shares 2,177 Value ($000) $301 Avg Close — Range —
Q1 2014
Shares 2,177 Value ($000) $296 Avg Close — Range —
Q4 2013
Shares 2,177 Value ($000) $295 Avg Close — Range —
Q3 2013
Shares 2,177 Value ($000) $274 Avg Close — Range —
Q2 2013
Shares 2,177 Value ($000) $243 Avg Close — Range —