ISHARES TR

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

Elgethun Capital Management's Holding History (CIK: 0001638022)

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

Q4 2025
Shares 2,075 Value ($000) $670 Avg Close — Range —
Q3 2025
Shares 2,075 Value ($000) $664 Avg Close — Range —
Q2 2025
Shares 2,075 Value ($000) $593 Avg Close — Range —
Q1 2025
Shares 2,375 Value ($000) $607 Avg Close — Range —
Q4 2024
Shares 2,375 Value ($000) $684 Avg Close — Range —
Q3 2024
Shares 2,375 Value ($000) $675 Avg Close — Range —
Q2 2024
Shares 2,375 Value ($000) $623 Avg Close — Range —
Q1 2024
Shares 2,374 Value ($000) $642 Avg Close — Range —
Q4 2023
Shares 2,374 Value ($000) $599 Avg Close — Range —
Q3 2023
Shares 2,372 Value ($000) $531 Avg Close — Range —
Q2 2023
Shares 2,372 Value ($000) $576 Avg Close — Range —
Q1 2023
Shares 2,372 Value ($000) $540 Avg Close — Range —
Q4 2022
Shares 2,371 Value ($000) $504 Avg Close — Range —
Q3 2022
Shares 2,370 Value ($000) $490 Avg Close — Range —
Q2 2022
Shares 2,378 Value ($000) $487 Avg Close — Range —
Q1 2022
Shares 2,375 Value ($000) $607 Avg Close — Range —
Q4 2021
Shares 2,373 Value ($000) $699 Avg Close — Range —
Q3 2021
Shares 2,368 Value ($000) $695 Avg Close — Range —
Q2 2021
Shares 4,368 Value ($000) $1,361 Avg Close — Range —
Q1 2021
Shares 4,363 Value ($000) $1,312 Avg Close — Range —
Q4 2020
Shares 4,363 Value ($000) $1,251 Avg Close — Range —
Q3 2020
Shares 4,358 Value ($000) $965 Avg Close — Range —
Q2 2020
Shares 4,358 Value ($000) $904 Avg Close — Range —
Q1 2020
Shares 4,358 Value ($000) $689 Avg Close — Range —
Q4 2019
Shares 4,358 Value ($000) $934 Avg Close — Range —
Q3 2019
Shares 4,358 Value ($000) $841 Avg Close — Range —
Q2 2019
Shares 4,358 Value ($000) $875 Avg Close — Range —
Q1 2019
Shares 4,358 Value ($000) $857 Avg Close — Range —
Q4 2018
Shares 4,358 Value ($000) $734 Avg Close — Range —
Q3 2018
Shares 4,358 Value ($000) $937 Avg Close — Range —
Q2 2018
Shares 4,358 Value ($000) $888 Avg Close — Range —
Q1 2018
Shares 4,358 Value ($000) $831 Avg Close — Range —
Q4 2017
Shares 6,358 Value ($000) $1,187 Avg Close — Range —
Q3 2017
Shares 7,008 Value ($000) $1,254 Avg Close — Range —
Q2 2017
Shares 7,008 Value ($000) $1,183 Avg Close — Range —
Q1 2017
Shares 7,008 Value ($000) $1,133 Avg Close — Range —
Q4 2016
Shares 8,416 Value ($000) $1,295 Avg Close — Range —