ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

COURIER CAPITAL LLC's Holding History (CIK: 0001015247)

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

Q4 2025
Shares 50,874 Value ($000) $12,523 Avg Close Range
Q3 2025
Shares 50,691 Value ($000) $12,265 Avg Close Range
Q2 2025
Shares 50,467 Value ($000) $10,890 Avg Close Range
Q1 2025
Shares 50,350 Value ($000) $10,044 Avg Close Range
Q4 2024
Shares 50,084 Value ($000) $11,066 Avg Close Range
Q3 2024
Shares 57,878 Value ($000) $12,785 Avg Close Range
Q2 2024
Shares 58,156 Value ($000) $11,799 Avg Close Range
Q1 2024
Shares 58,145 Value ($000) $12,228 Avg Close Range
Q4 2023
Shares 58,177 Value ($000) $11,677 Avg Close Range
Q3 2023
Shares 58,410 Value ($000) $10,323 Avg Close Range
Q2 2023
Shares 58,408 Value ($000) $10,938 Avg Close Range
Q1 2023
Shares 58,172 Value ($000) $10,378 Avg Close Range
Q4 2022
Shares 56,768 Value ($000) $9,898 Avg Close Range
Q3 2022
Shares 56,669 Value ($000) $9,346 Avg Close Range
Q2 2022
Shares 56,640 Value ($000) $9,593 Avg Close Range
Q1 2022
Shares 56,660 Value ($000) $11,631 Avg Close Range
Q4 2021
Shares 56,439 Value ($000) $12,555 Avg Close Range
Q3 2021
Shares 62,320 Value ($000) $13,633 Avg Close Range
Q2 2021
Shares 62,433 Value ($000) $14,320 Avg Close Range
Q1 2021
Shares 62,456 Value ($000) $13,799 Avg Close Range
Q4 2020
Shares 62,215 Value ($000) $12,198 Avg Close Range
Q3 2020
Shares 62,348 Value ($000) $10,201 Avg Close Range
Q2 2020
Shares 69,094 Value ($000) $9,839 Avg Close Range
Q1 2020
Shares 68,788 Value ($000) $8,099 Avg Close Range
Q4 2019
Shares 68,377 Value ($000) $11,317 Avg Close Range
Q3 2019
Shares 62,208 Value ($000) $9,191 Avg Close Range
Q2 2019
Shares 63,414 Value ($000) $9,861 Avg Close Range
Q1 2019
Shares 63,060 Value ($000) $9,654 Avg Close Range
Q4 2018
Shares 63,761 Value ($000) $8,538 Avg Close Range
Q3 2018
Shares 63,265 Value ($000) $10,663 Avg Close Range
Q2 2018
Shares 61,977 Value ($000) $10,150 Avg Close Range
Q1 2018
Shares 62,300 Value ($000) $9,459 Avg Close Range
Q4 2017
Shares 62,476 Value ($000) $9,525 Avg Close Range
Q2 2017
Shares 68,495 Value ($000) $9,652 Avg Close Range
Q1 2017
Shares 71,060 Value ($000) $9,769 Avg Close Range
Q4 2016
Shares 70,380 Value ($000) $9,491 Avg Close Range
Q3 2016
Shares 68,970 Value ($000) $8,567 Avg Close Range
Q2 2016
Shares 69,646 Value ($000) $8,008 Avg Close Range
Q1 2016
Shares 69,816 Value ($000) $7,724 Avg Close Range
Q4 2015
Shares 66,006 Value ($000) $7,434 Avg Close Range
Q3 2015
Shares 52,580 Value ($000) $2,653 Avg Close Range
Q2 2015
Shares 66,443 Value ($000) $8,296 Avg Close Range
Q1 2015
Shares 64,064 Value ($000) $7,968 Avg Close Range
Q4 2014
Shares 64,562 Value ($000) $7,723 Avg Close Range
Q3 2014
Shares 64,327 Value ($000) $7,034 Avg Close Range
Q2 2014
Shares 64,094 Value ($000) $7,615 Avg Close Range
Q1 2014
Shares 63,958 Value ($000) $7,441 Avg Close Range
Q4 2013
Shares 64,257 Value ($000) $7,413 Avg Close Range
Q3 2013
Shares 64,745 Value ($000) $6,903 Avg Close Range
Q2 2013
Shares 63,520 Value ($000) $6,161 Avg Close Range