ISHARES TR

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

AMI ASSET MANAGEMENT CORP's Holding History (CIK: 0001369702)

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

Q1 2025
Shares 3,197 Value ($000) $817 Avg Close Range
Q4 2024
Shares 3,827 Value ($000) $1,101 Avg Close Range
Q3 2024
Shares 8,292 Value ($000) $2,355 Avg Close Range
Q2 2024
Shares 1,979 Value ($000) $520 Avg Close Range
Q1 2024
Shares 2,061 Value ($000) $558 Avg Close Range
Q4 2023
Shares 3,054 Value ($000) $770 Avg Close Range
Q3 2023
Shares 8,568 Value ($000) $1,920 Avg Close Range
Q2 2023
Shares 5,173 Value ($000) $1,255 Avg Close Range
Q4 2022
Shares 14,252 Value ($000) $3 Avg Close Range
Q3 2022
Shares 8,072 Value ($000) $1,668 Avg Close Range
Q2 2022
Shares 22,449 Value ($000) $4,631 Avg Close Range
Q1 2022
Shares 1,422 Value ($000) $364 Avg Close Range
Q4 2021
Shares 3,954 Value ($000) $1,159 Avg Close Range
Q2 2021
Shares 1,011 Value ($000) $315 Avg Close Range
Q1 2021
Shares 1,358 Value ($000) $408 Avg Close Range
Q4 2020
Shares 6,010 Value ($000) $1,723 Avg Close Range
Q4 2019
Shares 8,836 Value ($000) $1,893 Avg Close Range
Q3 2019
Shares 3,869 Value ($000) $746 Avg Close Range
Q4 2017
Shares 3,083 Value ($000) $576 Avg Close Range
Q2 2017
Shares 1,699 Value ($000) $287 Avg Close Range
Q1 2017
Shares 2,318 Value ($000) $375 Avg Close Range
Q4 2016
Shares 23,086 Value ($000) $3,554 Avg Close Range
Q3 2016
Shares 4,827 Value ($000) $719 Avg Close Range
Q4 2015
Shares 17,205 Value ($000) $2,396 Avg Close Range
Q3 2015
Shares 5,379 Value ($000) $721 Avg Close Range
Q2 2015
Shares 3,776 Value ($000) $584 Avg Close Range
Q4 2014
Shares 2,742 Value ($000) $390 Avg Close Range
Q3 2014
Shares 18,738 Value ($000) $2,430 Avg Close Range