ISHARES TR

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

Ellis Investment Partners, LLC's Holding History (CIK: 0001765590)

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

Q4 2025
Shares 680 Value ($000) $220 Avg Close Range
Q3 2025
Shares 685 Value ($000) $219 Avg Close Range
Q1 2025
Shares 798 Value ($000) $204 Avg Close Range
Q4 2024
Shares 797 Value ($000) $230 Avg Close Range
Q3 2024
Shares 796 Value ($000) $226 Avg Close Range
Q2 2024
Shares 795 Value ($000) $209 Avg Close Range
Q1 2024
Shares 794 Value ($000) $215 Avg Close Range
Q4 2023
Shares 793 Value ($000) $200 Avg Close Range
Q3 2022
Shares 787 Value ($000) $162 Avg Close Range
Q2 2022
Shares 786 Value ($000) $162 Avg Close Range
Q1 2022
Shares 785 Value ($000) $200 Avg Close Range
Q4 2021
Shares 1,100 Value ($000) $322 Avg Close Range
Q3 2021
Shares 1,100 Value ($000) $323 Avg Close Range
Q2 2021
Shares 1,099 Value ($000) $342 Avg Close Range
Q1 2021
Shares 1,100 Value ($000) $331 Avg Close Range
Q4 2020
Shares 1,099 Value ($000) $315 Avg Close Range
Q3 2020
Shares 1,098 Value ($000) $243 Avg Close Range
Q2 2020
Shares 1,097 Value ($000) $227 Avg Close Range
Q1 2020
Shares 2,148 Value ($000) $316 Avg Close Range
Q4 2019
Shares 1,134 Value ($000) $243 Avg Close Range
Q3 2019
Shares 1,068 Value ($000) $201 Avg Close Range
Q2 2019
Shares 1,067 Value ($000) $216 Avg Close Range
Q1 2019
Shares 1,067 Value ($000) $211 Avg Close Range
Q4 2018
Shares 1,196 Value ($000) $201 Avg Close Range