ISHARES TR

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

Pegasus Asset Management, Inc.'s Holding History (CIK: 0001729049)

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

Q4 2025
Shares 1,357 Value ($000) $438 Avg Close Range
Q3 2025
Shares 1,357 Value ($000) $434 Avg Close Range
Q2 2025
Shares 1,357 Value ($000) $388 Avg Close Range
Q1 2025
Shares 1,357 Value ($000) $347 Avg Close Range
Q4 2024
Shares 1,386 Value ($000) $399 Avg Close Range
Q3 2024
Shares 1,386 Value ($000) $394 Avg Close Range
Q2 2024
Shares 1,386 Value ($000) $364 Avg Close Range
Q1 2024
Shares 1,386 Value ($000) $375 Avg Close Range
Q4 2023
Shares 1,386 Value ($000) $350 Avg Close Range
Q3 2023
Shares 1,388 Value ($000) $311 Avg Close Range
Q2 2023
Shares 1,403 Value ($000) $340 Avg Close Range
Q1 2023
Shares 1,413 Value ($000) $320 Avg Close Range
Q4 2022
Shares 1,492 Value ($000) $320 Avg Close Range
Q3 2022
Shares 1,523 Value ($000) $315 Avg Close Range
Q2 2022
Shares 1,523 Value ($000) $314 Avg Close Range
Q1 2022
Shares 1,523 Value ($000) $390 Avg Close Range
Q4 2021
Shares 1,523 Value ($000) $446 Avg Close Range
Q3 2021
Shares 1,523 Value ($000) $447 Avg Close Range
Q2 2021
Shares 1,523 Value ($000) $475 Avg Close Range
Q1 2021
Shares 1,523 Value ($000) $458 Avg Close Range
Q4 2020
Shares 1,523 Value ($000) $437 Avg Close Range
Q3 2020
Shares 1,523 Value ($000) $337 Avg Close Range
Q2 2020
Shares 1,523 Value ($000) $315 Avg Close Range
Q1 2020
Shares 1,689 Value ($000) $267 Avg Close Range
Q4 2019
Shares 1,704 Value ($000) $365 Avg Close Range
Q3 2019
Shares 1,704 Value ($000) $328 Avg Close Range
Q2 2019
Shares 1,704 Value ($000) $342 Avg Close Range
Q1 2019
Shares 1,704 Value ($000) $335 Avg Close Range
Q4 2018
Shares 1,979 Value ($000) $332 Avg Close Range
Q3 2018
Shares 1,979 Value ($000) $426 Avg Close Range
Q2 2018
Shares 1,979 Value ($000) $404 Avg Close Range
Q1 2018
Shares 1,979 Value ($000) $377 Avg Close Range
Q4 2017
Shares 1,979 Value ($000) $369 Avg Close Range