ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q4 2025
Shares 1,630 Value ($000) $401 Avg Close — Range —
Q3 2025
Shares 1,622 Value ($000) $392 Avg Close — Range —
Q2 2025
Shares 1,600 Value ($000) $345 Avg Close — Range —
Q1 2025
Shares 1,967 Value ($000) $392 Avg Close — Range —
Q4 2024
Shares 2,019 Value ($000) $446 Avg Close — Range —
Q3 2024
Shares 2,029 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 2,011 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 1,996 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 4,528 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 5,008 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 5,008 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 5,020 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 5,290 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 5,299 Value ($000) $874 Avg Close — Range —
Q2 2022
Shares 5,262 Value ($000) $891 Avg Close — Range —
Q1 2022
Shares 5,298 Value ($000) $1,088 Avg Close — Range —
Q4 2021
Shares 5,568 Value ($000) $1,239 Avg Close — Range —
Q3 2021
Shares 6,528 Value ($000) $1,428 Avg Close — Range —
Q2 2021
Shares 6,878 Value ($000) $1,578 Avg Close — Range —
Q1 2021
Shares 6,915 Value ($000) $1,528 Avg Close — Range —
Q4 2020
Shares 4,269 Value ($000) $837 Avg Close — Range —
Q3 2020
Shares 2,989 Value ($000) $448 Avg Close — Range —
Q2 2020
Shares 2,917 Value ($000) $418 Avg Close — Range —
Q1 2020
Shares 2,542 Value ($000) $291 Avg Close — Range —
Q4 2019
Shares 2,542 Value ($000) $421 Avg Close — Range —
Q3 2019
Shares 2,692 Value ($000) $407 Avg Close — Range —
Q2 2019
Shares 2,706 Value ($000) $421 Avg Close — Range —
Q1 2019
Shares 2,694 Value ($000) $412 Avg Close — Range —
Q4 2018
Shares 2,563 Value ($000) $343 Avg Close — Range —
Q3 2018
Shares 2,548 Value ($000) $429 Avg Close — Range —
Q2 2018
Shares 2,383 Value ($000) $390 Avg Close — Range —
Q1 2018
Shares 2,352 Value ($000) $357 Avg Close — Range —
Q4 2017
Shares 2,352 Value ($000) $359 Avg Close — Range —
Q3 2017
Shares 2,362 Value ($000) $350 Avg Close — Range —
Q2 2017
Shares 2,297 Value ($000) $324 Avg Close — Range —
Q1 2017
Shares 2,392 Value ($000) $329 Avg Close — Range —
Q4 2016
Shares 2,385 Value ($000) $322 Avg Close — Range —
Q3 2016
Shares 2,670 Value ($000) $332 Avg Close — Range —
Q2 2016
Shares 2,670 Value ($000) $307 Avg Close — Range —
Q1 2016
Shares 2,535 Value ($000) $280 Avg Close — Range —
Q4 2015
Shares 2,497 Value ($000) $281 Avg Close — Range —
Q3 2015
Shares 2,380 Value ($000) $260 Avg Close — Range —
Q2 2015
Shares 2,380 Value ($000) $297 Avg Close — Range —
Q1 2015
Shares 2,345 Value ($000) $292 Avg Close — Range —
Q4 2014
Shares 2,475 Value ($000) $296 Avg Close — Range —
Q3 2014
Shares 2,735 Value ($000) $299 Avg Close — Range —
Q2 2014
Shares 2,810 Value ($000) $334 Avg Close — Range —
Q1 2014
Shares 3,734 Value ($000) $434 Avg Close — Range —
Q4 2013
Shares 5,248 Value ($000) $605 Avg Close — Range —
Q3 2013
Shares 5,028 Value ($000) $536 Avg Close — Range —
Q2 2013
Shares 5,113 Value ($000) $496 Avg Close — Range —