ISHARES TR

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

KLINGENSTEIN FIELDS & CO LP's Holding History (CIK: 0000859872)

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

Q4 2025
Shares 1,331 Value ($000) $430 Avg Close — Range —
Q3 2025
Shares 1,331 Value ($000) $426 Avg Close — Range —
Q2 2025
Shares 1,335 Value ($000) $382 Avg Close — Range —
Q1 2025
Shares 1,335 Value ($000) $341 Avg Close — Range —
Q4 2024
Shares 1,335 Value ($000) $384 Avg Close — Range —
Q3 2024
Shares 1,335 Value ($000) $379 Avg Close — Range —
Q2 2024
Shares 1,350 Value ($000) $354 Avg Close — Range —
Q1 2024
Shares 1,350 Value ($000) $366 Avg Close — Range —
Q4 2023
Shares 1,371 Value ($000) $346 Avg Close — Range —
Q3 2023
Shares 1,371 Value ($000) $307 Avg Close — Range —
Q2 2023
Shares 1,360 Value ($000) $330 Avg Close — Range —
Q1 2023
Shares 1,360 Value ($000) $308 Avg Close — Range —
Q4 2022
Shares 1,360 Value ($000) $292 Avg Close — Range —
Q3 2022
Shares 1,360 Value ($000) $281 Avg Close — Range —
Q2 2022
Shares 1,360 Value ($000) $281 Avg Close — Range —
Q1 2022
Shares 1,360 Value ($000) $348 Avg Close — Range —
Q4 2021
Shares 1,376 Value ($000) $403 Avg Close — Range —
Q3 2021
Shares 1,376 Value ($000) $404 Avg Close — Range —
Q2 2021
Shares 1,376 Value ($000) $429 Avg Close — Range —
Q1 2021
Shares 1,376 Value ($000) $414 Avg Close — Range —
Q4 2020
Shares 1,376 Value ($000) $394 Avg Close — Range —
Q3 2020
Shares 1,376 Value ($000) $305 Avg Close — Range —
Q2 2020
Shares 1,376 Value ($000) $285 Avg Close — Range —
Q1 2020
Shares 1,376 Value ($000) $218 Avg Close — Range —
Q4 2019
Shares 1,426 Value ($000) $305 Avg Close — Range —
Q3 2019
Shares 1,431 Value ($000) $276 Avg Close — Range —
Q2 2019
Shares 1,431 Value ($000) $287 Avg Close — Range —
Q1 2019
Shares 1,436 Value ($000) $282 Avg Close — Range —
Q4 2018
Shares 1,436 Value ($000) $241 Avg Close — Range —
Q3 2018
Shares 1,436 Value ($000) $309 Avg Close — Range —
Q2 2018
Shares 1,436 Value ($000) $293 Avg Close — Range —
Q1 2018
Shares 1,436 Value ($000) $274 Avg Close — Range —
Q4 2017
Shares 1,491 Value ($000) $278 Avg Close — Range —
Q3 2017
Shares 1,491 Value ($000) $267 Avg Close — Range —
Q2 2017
Shares 1,491 Value ($000) $252 Avg Close — Range —