ISHARES TR

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

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 103,345 Value ($000) $33,381 Avg Close Range
Q3 2025
Shares 100,192 Value ($000) $32,065 Avg Close Range
Q2 2025
Shares 101,692 Value ($000) $29,070 Avg Close Range
Q1 2025
Shares 101,288 Value ($000) $25,882 Avg Close Range
Q4 2024
Shares 102,207 Value ($000) $29,417 Avg Close Range
Q3 2024
Shares 98,700 Value ($000) $28,031 Avg Close Range
Q2 2024
Shares 99,825 Value ($000) $26,207 Avg Close Range
Q1 2024
Shares 98,703 Value ($000) $26,729 Avg Close Range
Q4 2023
Shares 94,269 Value ($000) $23,777 Avg Close Range
Q3 2023
Shares 93,032 Value ($000) $20,853 Avg Close Range
Q2 2023
Shares 90,993 Value ($000) $22,080 Avg Close Range
Q1 2023
Shares 93,025 Value ($000) $21,100 Avg Close Range
Q4 2022
Shares 96,617 Value ($000) $20,726 Avg Close Range
Q3 2022
Shares 81,145 Value ($000) $16,764 Avg Close Range
Q2 2022
Shares 84,982 Value ($000) $17,533 Avg Close Range
Q1 2022
Shares 68,502 Value ($000) $17,519 Avg Close Range
Q4 2021
Shares 62,345 Value ($000) $18,270 Avg Close Range
Q3 2021
Shares 60,894 Value ($000) $17,878 Avg Close Range
Q2 2021
Shares 59,035 Value ($000) $18,401 Avg Close Range
Q1 2021
Shares 56,057 Value ($000) $16,859 Avg Close Range
Q4 2020
Shares 55,576 Value ($000) $15,934 Avg Close Range
Q3 2020
Shares 55,750 Value ($000) $12,350 Avg Close Range
Q2 2020
Shares 57,255 Value ($000) $11,844 Avg Close Range
Q1 2020
Shares 55,932 Value ($000) $8,847 Avg Close Range
Q4 2019
Shares 54,482 Value ($000) $11,671 Avg Close Range
Q3 2019
Shares 53,756 Value ($000) $10,360 Avg Close Range
Q2 2019
Shares 52,985 Value ($000) $10,643 Avg Close Range
Q1 2019
Shares 51,671 Value ($000) $10,162 Avg Close Range
Q4 2018
Shares 50,344 Value ($000) $8,458 Avg Close Range
Q3 2018
Shares 51,288 Value ($000) $11,031 Avg Close Range
Q2 2018
Shares 51,045 Value ($000) $10,430 Avg Close Range
Q1 2018
Shares 48,975 Value ($000) $9,333 Avg Close Range
Q4 2017
Shares 47,550 Value ($000) $8,878 Avg Close Range
Q3 2017
Shares 43,500 Value ($000) $7,785 Avg Close Range
Q2 2017
Shares 43,534 Value ($000) $7,347 Avg Close Range
Q1 2017
Shares 44,214 Value ($000) $7,148 Avg Close Range
Q4 2016
Shares 45,012 Value ($000) $6,929 Avg Close Range
Q3 2016
Shares 46,685 Value ($000) $6,951 Avg Close Range
Q2 2016
Shares 48,804 Value ($000) $6,695 Avg Close Range
Q1 2016
Shares 46,810 Value ($000) $6,207 Avg Close Range
Q4 2015
Shares 51,559 Value ($000) $7,181 Avg Close Range
Q3 2015
Shares 51,593 Value ($000) $6,912 Avg Close Range
Q2 2015
Shares 36,497 Value ($000) $5,642 Avg Close Range
Q1 2015
Shares 35,395 Value ($000) $5,364 Avg Close Range
Q4 2014
Shares 35,488 Value ($000) $5,053 Avg Close Range