ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

MONTAG A & ASSOCIATES INC's Holding History (CIK: 0000829407)

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

Q4 2025
Shares 21,288 Value ($000) $5,240 Avg Close Range
Q3 2025
Shares 27,131 Value ($000) $6,565 Avg Close Range
Q2 2025
Shares 30,085 Value ($000) $6,492 Avg Close Range
Q1 2025
Shares 38,897 Value ($000) $7,760 Avg Close Range
Q4 2024
Shares 41,034 Value ($000) $9,067 Avg Close Range
Q3 2024
Shares 42,700 Value ($000) $9,432 Avg Close Range
Q2 2024
Shares 44,152 Value ($000) $8,958 Avg Close Range
Q1 2024
Shares 31,831 Value ($000) $6,694 Avg Close Range
Q4 2023
Shares 31,342 Value ($000) $6,291 Avg Close Range
Q3 2023
Shares 20,339 Value ($000) $3,612 Avg Close Range
Q2 2023
Shares 20,604 Value ($000) $3,859 Avg Close Range
Q1 2023
Shares 21,110 Value ($000) $3,766 Avg Close Range
Q4 2022
Shares 21,617 Value ($000) $3,769 Avg Close Range
Q3 2022
Shares 24,761 Value ($000) $4,084 Avg Close Range
Q2 2022
Shares 24,562 Value ($000) $4,160 Avg Close Range
Q1 2022
Shares 28,385 Value ($000) $5,827 Avg Close Range
Q4 2021
Shares 29,824 Value ($000) $6,634 Avg Close Range
Q3 2021
Shares 29,574 Value ($000) $6,469 Avg Close Range
Q2 2021
Shares 30,484 Value ($000) $6,992 Avg Close Range
Q1 2021
Shares 30,484 Value ($000) $6,735 Avg Close Range
Q4 2020
Shares 21,422 Value ($000) $4,200 Avg Close Range
Q3 2020
Shares 16,832 Value ($000) $2,521 Avg Close Range
Q2 2020
Shares 18,005 Value ($000) $2,578 Avg Close Range
Q1 2020
Shares 18,820 Value ($000) $2,154 Avg Close Range
Q4 2019
Shares 20,382 Value ($000) $3,377 Avg Close Range
Q3 2019
Shares 20,512 Value ($000) $3,104 Avg Close Range
Q2 2019
Shares 20,602 Value ($000) $3,204 Avg Close Range
Q1 2019
Shares 20,211 Value ($000) $3,094 Avg Close Range
Q4 2018
Shares 23,061 Value ($000) $3,088 Avg Close Range
Q3 2018
Shares 24,311 Value ($000) $4,098 Avg Close Range
Q2 2018
Shares 50,346 Value ($000) $8,245 Avg Close Range
Q1 2018
Shares 19,326 Value ($000) $2,934 Avg Close Range
Q4 2017
Shares 40,277 Value ($000) $6,141 Avg Close Range
Q3 2017
Shares 43,753 Value ($000) $6,483 Avg Close Range
Q2 2017
Shares 58,344 Value ($000) $8,222 Avg Close Range
Q1 2017
Shares 55,544 Value ($000) $7,636 Avg Close Range
Q4 2016
Shares 90,541 Value ($000) $12,209 Avg Close Range
Q3 2016
Shares 34,799 Value ($000) $4,322 Avg Close Range
Q2 2016
Shares 21,280 Value ($000) $2,447 Avg Close Range
Q1 2016
Shares 9,483 Value ($000) $1,049 Avg Close Range
Q4 2015
Shares 8,779 Value ($000) $989 Avg Close Range
Q3 2015
Shares 8,314 Value ($000) $908 Avg Close Range
Q2 2015
Shares 6,699 Value ($000) $836 Avg Close Range
Q1 2015
Shares 6,299 Value ($000) $783 Avg Close Range
Q4 2014
Shares 6,299 Value ($000) $753 Avg Close Range
Q3 2014
Shares 6,299 Value ($000) $689 Avg Close Range
Q2 2014
Shares 6,299 Value ($000) $748 Avg Close Range
Q1 2014
Shares 6,299 Value ($000) $733 Avg Close Range
Q4 2013
Shares 6,299 Value ($000) $727 Avg Close Range
Q3 2013
Shares 6,299 Value ($000) $672 Avg Close Range
Q2 2013
Shares 6,299 Value ($000) $611 Avg Close Range