ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

ST GERMAIN D J CO INC's Holding History (CIK: 0000831571)

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

Q4 2025
Shares 6,082 Value ($000) $1,497 Avg Close Range
Q3 2025
Shares 6,095 Value ($000) $1,475 Avg Close Range
Q2 2025
Shares 6,111 Value ($000) $1,319 Avg Close Range
Q1 2025
Shares 6,080 Value ($000) $1,213 Avg Close Range
Q4 2024
Shares 6,104 Value ($000) $1,349 Avg Close Range
Q3 2024
Shares 6,080 Value ($000) $1,343 Avg Close Range
Q2 2024
Shares 6,230 Value ($000) $1,264 Avg Close Range
Q1 2024
Shares 6,263 Value ($000) $1,317 Avg Close Range
Q4 2023
Shares 7,005 Value ($000) $1,406 Avg Close Range
Q3 2023
Shares 7,058 Value ($000) $1,247 Avg Close Range
Q2 2023
Shares 7,084 Value ($000) $1,327 Avg Close Range
Q4 2022
Shares 6,532 Value ($000) $12 Avg Close Range
Q3 2022
Shares 6,545 Value ($000) $1,108 Avg Close Range
Q2 2022
Shares 6,545 Value ($000) $1,108 Avg Close Range
Q1 2022
Shares 6,606 Value ($000) $1,356 Avg Close Range
Q4 2021
Shares 6,600 Value ($000) $1,468 Avg Close Range
Q3 2021
Shares 6,559 Value ($000) $1,435 Avg Close Range
Q2 2021
Shares 6,412 Value ($000) $1,471 Avg Close Range
Q1 2021
Shares 6,432 Value ($000) $1,421 Avg Close Range
Q4 2020
Shares 6,531 Value ($000) $1,280 Avg Close Range
Q3 2020
Shares 6,647 Value ($000) $996 Avg Close Range
Q2 2020
Shares 6,742 Value ($000) $965 Avg Close Range
Q1 2020
Shares 6,837 Value ($000) $783 Avg Close Range
Q4 2019
Shares 6,852 Value ($000) $1,135 Avg Close Range
Q3 2019
Shares 6,715 Value ($000) $1,016 Avg Close Range
Q2 2019
Shares 6,730 Value ($000) $1,047 Avg Close Range
Q1 2019
Shares 6,820 Value ($000) $1,044 Avg Close Range
Q4 2018
Shares 6,996 Value ($000) $937 Avg Close Range
Q3 2018
Shares 7,031 Value ($000) $1,185 Avg Close Range
Q2 2018
Shares 7,058 Value ($000) $1,156 Avg Close Range
Q1 2018
Shares 7,488 Value ($000) $1,137 Avg Close Range
Q4 2017
Shares 7,593 Value ($000) $1,158 Avg Close Range
Q3 2017
Shares 7,613 Value ($000) $1,128 Avg Close Range
Q2 2017
Shares 7,648 Value ($000) $1,078 Avg Close Range
Q1 2017
Shares 7,728 Value ($000) $1,062 Avg Close Range
Q4 2016
Shares 7,923 Value ($000) $1,068 Avg Close Range
Q3 2016
Shares 7,717 Value ($000) $959 Avg Close Range
Q2 2016
Shares 7,852 Value ($000) $903 Avg Close Range
Q1 2016
Shares 8,237 Value ($000) $911 Avg Close Range
Q4 2015
Shares 8,479 Value ($000) $955 Avg Close Range
Q3 2015
Shares 8,444 Value ($000) $922 Avg Close Range
Q2 2015
Shares 8,601 Value ($000) $1,074 Avg Close Range
Q1 2015
Shares 8,367 Value ($000) $1,041 Avg Close Range
Q4 2014
Shares 8,382 Value ($000) $1,003 Avg Close Range
Q3 2014
Shares 8,392 Value ($000) $918 Avg Close Range
Q2 2014
Shares 8,907 Value ($000) $1,058 Avg Close Range
Q1 2014
Shares 9,167 Value ($000) $1,066 Avg Close Range
Q4 2013
Shares 9,367 Value ($000) $1,081 Avg Close Range
Q3 2013
Shares 9,562 Value ($000) $1,019 Avg Close Range
Q2 2013
Shares 9,704 Value ($000) $941 Avg Close Range