ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

CARRET ASSET MANAGEMENT, LLC's Holding History (CIK: 0000791490)

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

Q4 2025
Shares 38,430 Value ($000) $9,460 Avg Close — Range —
Q3 2025
Shares 37,858 Value ($000) $9,160 Avg Close — Range —
Q2 2025
Shares 38,269 Value ($000) $8,258 Avg Close — Range —
Q1 2025
Shares 37,888 Value ($000) $7,558 Avg Close — Range —
Q4 2024
Shares 37,092 Value ($000) $8,196 Avg Close — Range —
Q3 2024
Shares 36,144 Value ($000) $7,984 Avg Close — Range —
Q2 2024
Shares 34,773 Value ($000) $7,055 Avg Close — Range —
Q1 2024
Shares 34,530 Value ($000) $7,262 Avg Close — Range —
Q4 2023
Shares 33,149 Value ($000) $6,653 Avg Close — Range —
Q3 2023
Shares 32,873 Value ($000) $5,810 Avg Close — Range —
Q2 2023
Shares 32,582 Value ($000) $6,102 Avg Close — Range —
Q1 2023
Shares 32,648 Value ($000) $5,824 Avg Close — Range —
Q4 2022
Shares 32,666 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 32,725 Value ($000) $5,397 Avg Close — Range —
Q2 2022
Shares 33,050 Value ($000) $5,597 Avg Close — Range —
Q1 2022
Shares 32,795 Value ($000) $6,732 Avg Close — Range —
Q4 2021
Shares 32,312 Value ($000) $7,188 Avg Close — Range —
Q3 2021
Shares 32,119 Value ($000) $7,026 Avg Close — Range —
Q2 2021
Shares 31,734 Value ($000) $7,279 Avg Close — Range —
Q1 2021
Shares 31,254 Value ($000) $6,905 Avg Close — Range —
Q4 2020
Shares 31,087 Value ($000) $6,095 Avg Close — Range —
Q3 2020
Shares 28,766 Value ($000) $4,309 Avg Close — Range —
Q2 2020
Shares 25,086 Value ($000) $3,592 Avg Close — Range —
Q1 2020
Shares 22,376 Value ($000) $2,561 Avg Close — Range —
Q4 2019
Shares 20,424 Value ($000) $3,384 Avg Close — Range —
Q3 2019
Shares 18,754 Value ($000) $2,838 Avg Close — Range —
Q2 2019
Shares 16,483 Value ($000) $2,563 Avg Close — Range —
Q1 2019
Shares 15,118 Value ($000) $2,314 Avg Close — Range —
Q4 2018
Shares 12,438 Value ($000) $1,665 Avg Close — Range —
Q3 2018
Shares 11,832 Value ($000) $1,994 Avg Close — Range —
Q2 2018
Shares 10,717 Value ($000) $1,755 Avg Close — Range —
Q1 2018
Shares 8,487 Value ($000) $1,289 Avg Close — Range —
Q4 2017
Shares 6,456 Value ($000) $984 Avg Close — Range —
Q3 2017
Shares 4,755 Value ($000) $705 Avg Close — Range —
Q2 2017
Shares 3,725 Value ($000) $525 Avg Close — Range —
Q1 2017
Shares 2,315 Value ($000) $318 Avg Close — Range —
Q4 2016
Shares 2,315 Value ($000) $312 Avg Close — Range —
Q3 2016
Shares 2,615 Value ($000) $325 Avg Close — Range —
Q2 2016
Shares 2,615 Value ($000) $301 Avg Close — Range —
Q1 2016
Shares 2,940 Value ($000) $325 Avg Close — Range —
Q4 2015
Shares 2,940 Value ($000) $331 Avg Close — Range —
Q3 2015
Shares 2,940 Value ($000) $321 Avg Close — Range —
Q2 2015
Shares 2,940 Value ($000) $367 Avg Close — Range —
Q1 2015
Shares 2,990 Value ($000) $372 Avg Close — Range —
Q4 2014
Shares 3,600 Value ($000) $431 Avg Close — Range —
Q3 2014
Shares 3,550 Value ($000) $388 Avg Close — Range —
Q2 2014
Shares 3,550 Value ($000) $422 Avg Close — Range —
Q1 2014
Shares 3,150 Value ($000) $366 Avg Close — Range —
Q4 2013
Shares 3,150 Value ($000) $363 Avg Close — Range —
Q3 2013
Shares 5,885 Value ($000) $627 Avg Close — Range —
Q2 2013
Shares 6,185 Value ($000) $600 Avg Close — Range —
Q1 2013
Shares 6,560 Value ($000) $619 Avg Close — Range —